Investment Returns (CAGR)
1 yr.
7.82%
3 yr.
NA
5 yr.
NA
Since Inception.
-1.37%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF959L01HO1
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2024
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 achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF959L01HO1
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2024
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 7.82%
3 yr.
5 yr.
Since Inception. -1.37%
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 achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.

