INF959L01HM5

Navi Nifty IT Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

100.05%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Navi Nifty IT Index Fund Direct Growth


Minimum SIP

10


Risk Level

Very High Risk


AUM

₹13.82 Cr


ISIN

INF959L01HM5


Inception Date

Mar 26 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.220%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

N.A.

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