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Navi Nifty Midcap 150 Index Fund Reg (G) |
[Equity: Index] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
21 Feb 2022 |
Corpus(Cr.) |
213.0 |
Scheme NAV |
19.2615 |
Equity(%) |
99.89 |
52 Week High |
20.7718 |
Debt(%) |
0.11 |
52 Week Low |
13.5197 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.99 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. |
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