Investment Returns (CAGR)
1 yr.
9.32%
3 yr.
27.89%
5 yr.
NA
Since Inception.
24.79%
Fund Size (Rs.)
32398 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF959L01FY4
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
11 Mar 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 achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 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.
Fund Size (Rs.)
32398 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF959L01FY4
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
11 Mar 2022
Fund House
Navi AMC Limited
Exit Load
Nil
1 yr. 9.32%
3 yr. 27.89%
5 yr.
Since Inception. 24.79%
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 Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 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.
