Navi NIFTY 50 ETF
Fund Class : Exchange Traded Funds (ETFs)
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 244.19
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.9200 | -1.2900 | 6.9500 | 21.3000 | |
| Sensex | 81748.5700 | 79117.1100 | 77209.9000 | 71106.9600 | 57315.2800 |
| Nifty | 24668.2500 | 23907.2500 | 23501.1000 | 21349.4000 | 17072.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 5.74 |
| Inception Date | 11 Sep 23 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 250.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
