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

Fund Manager
Aditya Mulki

Fund House Contact Details

Navi Mutual Fund
AUM:
4,944 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
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