Navi Mutual Fundimage

Navi Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 12.98

AUM (in Cr)

₹ 511.56

1 Year CAGR

% 16.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Nifty Bank Index Fund
-2.90
0.30
5.24
16.10
0.00
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 Bank Index Index by investing in stocks of companies comprising Nifty Bank 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
% 0.80
Benchmark
-
AUM
₹ 511.56
Inception Date
17 Jan 2022
Turnover Ratio
% 53.00
Exit Load
Nil
Asset Class
Solution Oriented
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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 Mutual Fundimage

Navi Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFs
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