Home Mutual Funds NFO Navi Nifty IT Index Fund – Direct (G) Navi Nifty IT Index Fund – Direct (G) - NFO NAV: ₹10 Open Date 11 Mar 2024 Close Date 22 Mar 2024 Min. Amount ₹10 NAV ₹10 Min. Amount ₹10 Open Date 11 Mar 2024 Close Date 22 Mar 2024 Scheme Objective 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. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF959L01HM5 Stamp Duty - Incremental Inv ₹10 Expense Ratio - Exit Load (%) - Fund House Details Navi Mutual Fund Fund Manager Aditya Mulki Navi Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Navi Flexi Cap Fund – Direct Growth 3★ 18.9% 20% Navi Aggressive Hybrid Fund – Direct Growth 3★ 16.5% 16.3% Navi Conservative Hybrid Fund – Direct Growth 3★ 8% 8% Fund House Contact Details Navi Mutual Fund AUM: 5,762 Cr Address: peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 Contact: 033 - 40185000/022 - 40635000 Email ID: mf@navi.com Frequently Asked Questions What is Navi Nifty IT Index Fund – Direct (G) ? 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. What is the close date of Navi Nifty IT Index Fund – Direct (G) ? Close date of Navi Nifty IT Index Fund – Direct (G) is 22 Mar 2024. Name the Fund Manger of Navi Nifty IT Index Fund – Direct (G) The Fund Manger of Navi Nifty IT Index Fund – Direct (G) is Aditya Mulki What is the open date of Navi Nifty IT Index Fund – Direct (G) ? Open date of Navi Nifty IT Index Fund – Direct (G) is 11 Mar 2024 What is the minimum investment amount of Navi Nifty IT Index Fund – Direct (G) ? The minimum investment amount of Navi Nifty IT Index Fund – Direct (G) is ₹10