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| Navi Nifty India Manufacturing Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
12 Aug 2022 |
| Corpus(Cr.) |
50.0 |
Scheme NAV |
16.8754 |
| Equity(%) |
100.44 |
52 Week High |
18.9975 |
| Debt(%) |
-0.44 |
52 Week Low |
12.2454 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. |
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