Investment Returns (CAGR)
1 yr.
8.18%
3 yr.
NA
5 yr.
NA
Since Inception.
11.45%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF959L01HK9
Expense Ratio
0.39%
Minimum SIP (Rs.)
-
Launch Date
04 Sep 2023
Fund House
Navi AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF959L01HK9
Expense Ratio
0.39%
Minimum SIP (Rs.)
-
Launch Date
04 Sep 2023
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 8.18%
3 yr.
5 yr.
Since Inception. 11.45%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

