| Your Current Location : Fund Card : Fund Summary |
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| Navi NIFTY IT Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Mar 2024 |
| Corpus(Cr.) |
15.0 |
Scheme NAV |
10.8799 |
| Equity(%) |
99.09 |
52 Week High |
13.2921 |
| Debt(%) |
0.91 |
52 Week Low |
9.3013 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty IT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. |
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