| Your Current Location : Fund Card : Fund Summary |
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| Navi S&P BSE Sensex Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Aug 2023 |
| Corpus(Cr.) |
13.0 |
Scheme NAV |
12.2844 |
| Equity(%) |
99.66 |
52 Week High |
13.1562 |
| Debt(%) |
0.34 |
52 Week Low |
10.0686 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. |
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