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| Navi Nifty 50 Index Fund (G) Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Jul 2021 |
| Corpus(Cr.) |
2450.0 |
Scheme NAV |
15.6776 |
| Equity(%) |
99.97 |
52 Week High |
16.9663 |
| Debt(%) |
0.03 |
52 Week Low |
12.7729 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. |
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