Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-11.46%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
5
ISIN
INF959L01HR4
Expense Ratio
0.15%
Minimum SIP (Rs.)
-
Launch Date
09 Dec 2025
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 a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF959L01HR4
Expense Ratio
0.15%
Minimum SIP (Rs.)
-
Launch Date
09 Dec 2025
Fund House
Navi AMC Limited
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. -11.46%
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 a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.

