| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Navi NIFTY IT Index Fund (G) Direct |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Mar 2024 |
| Corpus(Cr.) |
13.0 |
Scheme NAV |
12.7447 |
| Equity(%) |
99.84 |
52 Week High |
12.7447 |
| Debt(%) |
0.16 |
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 |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
