Navi S&P BSE Sensex Index Fund – Direct (G) - NFO
NAV:
₹10
Open Date
21 Aug 2023
Close Date
01 Sep 2023
Min. Amount
₹10
NAV
₹10
Min. Amount
₹10
Open Date
21 Aug 2023
Close Date
01 Sep 2023
Scheme Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Class
Equity
Category
Equity - Index
Scheme Type
Growth
ISIN
INF959L01HK9
Stamp Duty
-
Incremental Inv
₹1
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Navi Mutual Fund
Fund Manager
Aditya Mulki
Navi Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 27.3% | 16.4% | ||
|
3★ | 25.2% | 15.3% | ||
|
3★ | 19.1% | 12.3% | ||
|
3★ | 7.8% | 7.1% |
Fund House Contact Details
Navi Mutual Fund
AUM:
1,352 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 S&P BSE Sensex Index Fund – Direct (G) ?
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
What is the close date of Navi S&P BSE Sensex Index Fund – Direct (G) ?
Close date of Navi S&P BSE Sensex Index Fund – Direct (G) is 01 Sep 2023.
Name the Fund Manger of Navi S&P BSE Sensex Index Fund – Direct (G)
The Fund Manger of Navi S&P BSE Sensex Index Fund – Direct (G) is Aditya Mulki
What is the open date of Navi S&P BSE Sensex Index Fund – Direct (G) ?
Open date of Navi S&P BSE Sensex Index Fund – Direct (G) is 21 Aug 2023
What is the minimum investment amount of Navi S&P BSE Sensex Index Fund – Direct (G) ?
The minimum investment amount of Navi S&P BSE Sensex Index Fund – Direct (G) is ₹10
