Navi Nifty Bank Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 0.90Benchmark
-
AUM
₹ 611.41Inception Date
17 Jan 2022Turnover Ratio
% 37.00Exit Load
Nil
Asset Class
Solution Oriented
Navi Mutual Fund
Total AUM
₹ 9007.33
No. of Schemes under this AMC
19
Phone
45113444
mf@navi.com
Incorporation Date
12/4/2009
Address
�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,
Bengaluru - 560068
