Overview
-


₹14.67
▲ 0.04
(0.26%)
Funds in the same category by AUM
You can invest in Navi Nifty Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty Bank Index Fund - Direct (G) is ₹14.67.
Navi Nifty Bank Index Fund - Direct (G) manages assets worth ₹648.84 Cr.
The expense ratio of Navi Nifty Bank Index Fund - Direct (G) is 0.24%.
The exit load applicable on Navi Nifty Bank Index Fund - Direct (G) is Nil..
As per the riskometer, Navi Nifty Bank Index Fund - Direct (G) carries Very High risk.
Navi Nifty Bank Index Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Nifty Bank Index Fund - Direct (G) belongs to the Index Fund category.
Navi Nifty Bank Index Fund - Direct (G) is benchmarked against the Nifty Bank TRI.
Navi Nifty Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty Bank Index Fund - Direct (G) was launched on 04 Feb 2022.
After the initial investment, you can invest in Navi Nifty Bank Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank 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.
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank 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.
04 Feb 2022
₹648.84 Cr
₹14.67
₹100
₹100
Very High
0.24%
-0.26
1.00
0.36
4.78
0.97
0.02
0.35
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM