Navi Nifty Bank Index Fund - Regular Plan - Growth

NAV 26 Apr, 2024

12.31

-0.08

(-0.61%)

Fund Profile

Intial Price :
10.00

Min investment :
10.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
1.30%

1 month :
3.34%

6 months :
13.49%

9 months :
4.13%

1 year :
12.24%

Essential

Fund category

Equity - Index Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 17, 2022

Fund manager

Mr. Aditya Mulki

Fund Info

AMC

Navi AMC Limited

Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Asset (Rs. Cr)

-1 (March 31, 2024)

Other Detail

Regd.
office

Peerless Mansion, 3rd Floor, 1, Chowringhee Square

Tel

40185000/ 022-61779922

Fax

40185010

connect@peerlessmf.co.in

Website

http://www.peerlessmf.co.in

For Board of Trustees Click here

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