Navi Nifty Bank Index Fund- Regular Plan- Growth Invest Now
Fund Manager: Aditya Mulki, Ashutosh Shirwaikar    |     Index Fund    |     NIFTY Bank TRI

14.1476 0.02 (0.16 %)

NAV as on 16-05-2025

629.08 Cr

AUM as on 30-04-2025

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

11.21%

Inception Date

Jan 31, 2022

Expense Ratio

0.8%

Fund Status

Open Ended Scheme

Min. Investment

10

Min. Topup

10

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.