Navi Nifty Bank Index Fund - Regular Plan Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Navi Nifty Bank Index Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Navi Nifty Bank Index Fund - Regular Plan Growth
NAV
10.234
(18/08/2022)
L 52Wk H
8.41
10.19
Login using to know what your Friends are Investing !

Navi Nifty Bank Index Fund - Regular Plan Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Navi Nifty Bank Index Fund - Regular Plan Growth
Fund
NAV
10.234
(18/08/2022)
Time to Invest
Navi Nifty Bank Index Fund - Regular Plan Growth
Rating
L 52Wk H
8.41
10.19
Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index by investingin stocks of companies comprising Nifty Bank Index subject to tracking error. However there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. .

Category
  • Index Funds - Other
Benchmark
  • NIFTY BANK - TRI
Returns
Absolute
1M
12.31%
3M
16.32%
6M
5.78%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Navi Nifty Bank 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 Bank Index Fund - Regular Plan Growth

AUM

30.22 Cr
Navi Nifty Bank Index Fund - Regular Plan Growth AUM is 85% lower than other schemes in the category

Load

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

Expense Ratio

0.81%

Turnover Ratio

22.00%