Investment Returns (CAGR)
1 yr.
9.06%
3 yr.
NA
5 yr.
NA
Since Inception.
17.02%
Fund Size (Rs.)
10215 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF959L01GS4
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
20 Mar 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 invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
10215 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF959L01GS4
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
20 Mar 2023
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 9.06%
3 yr.
5 yr.
Since Inception. 17.02%
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 invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
