Navi Nifty Bank Index Fund- Regular Plan- Growth Invest Now
Fund Manager: Mr. Aditya Mulki    |     Index Fund    |     NIFTY Bank TRI

14.287 0.11 (0.74 %)

NAV as on 16-06-2025

646.77 Cr

AUM as on 30-05-2025

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

11.23%

Inception Date

Jan 31, 2022

Expense Ratio

0.8%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error