Other
Index
Very High
Investment Returns (CAGR)
1 yr.
3.53
3 yr.
NA
5 yr.
NA
Since Inception.
-0.6%
Fund Size (Rs.)
140 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF959L01FR8
Expense Ratio
0.1198%
Minimum SIP (Rs.)
10
Launch Date
19-Jan-2022
Fund House
Navi Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor 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 Next 50 Index over the same period subject to tracking error. ;
Other
Index
Very High
Fund Size (Rs.)
140 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF959L01FR8
Expense Ratio
0.1198%
Minimum SIP (Rs.)
10
Launch Date
19-Jan-2022
Fund House
Navi Mutual Fund
Exit Load
Nil
1 yr. 3.53
3 yr.
5 yr.
Since Inception. -0.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor 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 Next 50 Index over the same period subject to tracking error. ;
