| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Navi Nifty Midcap 150 Index Fund Reg (G) |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Feb 2022 |
| Corpus(Cr.) |
121.0 |
Scheme NAV |
16.8424 |
| Equity(%) |
98.91 |
52 Week High |
17.2436 |
| Debt(%) |
1.09 |
52 Week Low |
10.9256 |
| 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 |
|
| |
| Scheme Objective |
| Investment Strategy 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
