Overview
-


₹8.40
▼ 0.01
(0.17%)
Funds in the same category by AUM
You can invest in Navi Nifty IT 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 IT Index Fund - Direct (G) is ₹8.40.
Navi Nifty IT Index Fund - Direct (G) manages assets worth ₹23.03 Cr.
The expense ratio of Navi Nifty IT Index Fund - Direct (G) is 0.59%.
The exit load applicable on Navi Nifty IT Index Fund - Direct (G) is Nil..
As per the riskometer, Navi Nifty IT Index Fund - Direct (G) carries Very High risk.
Navi Nifty IT Index Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Nifty IT Index Fund - Direct (G) belongs to the Index Fund category.
Navi Nifty IT Index Fund - Direct (G) is benchmarked against the Nifty IT TRI.
Navi Nifty IT 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 IT Index Fund - Direct (G) was launched on 26 Mar 2024.
After the initial investment, you can invest in Navi Nifty IT Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to achieve return equivalent to Nifty IT Index Index by investing in stocks of companies comprising Nifty IT 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 IT Index Index by investing in stocks of companies comprising Nifty IT 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.
26 Mar 2024
₹23.03 Cr
₹8.40
₹100
₹100
Very High
0.59%
-0.57
0.99
-0.19
7.48
0.97
-0.06
0.41
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