Navi Nifty 50 Index Fund Regular Plan Growth

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Navi Nifty 50 Index Fund Regular Plan Growth
Rating
Fund
Time to Invest
Navi Nifty 50 Index Fund Regular Plan Growth
NAV
10.2152
(23/05/2022)
L 52Wk H
9.81
11.61
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Navi Nifty 50 Index Fund Regular Plan Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Navi Nifty 50 Index Fund Regular Plan Growth
Fund
NAV
10.2152
(23/05/2022)
Time to Invest
Navi Nifty 50 Index Fund Regular Plan Growth
Rating
L 52Wk H
9.81
11.61
Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks of companies comprising Nifty 50 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. .

Category
  • Index Funds - Nifty
Benchmark
  • NIFTY 50 - TRI
Returns
Absolute
1M
-5.52%
3M
-4.98%
6M
-7.26%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Navi Nifty 50 Index Fund-Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Nifty 50 Index Fund Regular Plan Growth

AUM

276.58 Cr
Navi Nifty 50 Index Fund Regular Plan Growth AUM is 72% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.26%

Turnover Ratio

29.00%