Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) - NFO

NAV:
₹10
Open Date
18 Jul 2024
Close Date
30 Jul 2024
Min. Amount
₹10

Scheme Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
ISIN
INF959L01HO1
Stamp Duty
-
Incremental Inv
₹10
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Aditya Mulki

Fund House Contact Details

Navi Mutual Fund
AUM:
6,613 Cr
Address:
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact:
+91 8147544555
Email ID:
mf@navi.com

FAQs

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.

Open date of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 18 Jul 2024

Close date of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 30 Jul 2024

The minimum investment amount of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) ₹10

The Fund Manger of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is Aditya Mulki

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