Navi Mutual Fundimage

Navi Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 15.18

AUM (in Cr)

₹ 2572.81

3 Years CAGR

% 12.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Nifty 50 Index Fund
1.81
-5.70
2.14
12.44
12.98
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.26
Benchmark
-
AUM
₹ 2572.81
Inception Date
03 Jul 2021
Turnover Ratio
% 22.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Navi Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
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