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Navi NiftyIT Index Fund

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Fund : Navi Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(26/04/2024) 9.6058
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 11/03/2024 Fund Manager Mr. Aditya Mulki
Initial Price 10.00 Min. Invest. rs 10
Objectives The investment objective of the scheme is to achieve a return equivalent to Nifty IT 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category4.177.6234.3825.81
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.6058 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20247.63
Mutual Fund
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square,, Kolkata, West Bengal, India - 700069
Email : mf@navi.com
Web : https://www.navimutualfund.com/
Registrar
Computer Age Management Services Pvt. Ltd.