Investment Returns (CAGR)
1 yr.
15.21%
3 yr.
28.28%
5 yr.
NA
Since Inception.
23.99%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF959L01GD6
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
26 Aug 2022
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 India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF959L01GD6
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
26 Aug 2022
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 15.21%
3 yr. 28.28%
5 yr.
Since Inception. 23.99%
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 India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
