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| Navi Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Feb 2022 |
| Corpus(Cr.) |
213.0 |
Scheme NAV |
20.9144 |
| Equity(%) |
99.89 |
52 Week High |
21.2538 |
| Debt(%) |
0.11 |
52 Week Low |
13.5026 |
| Others(%) |
0.0 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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