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Navi Nifty Next 50 Index Fund - Direct Plan - Growth

NAV   18 Oct, 2024
17.48
+0.07
(+0.38%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -1.45%
  • 1 month :
  • -1.04%
  • 6 months :
  • 19.86%
  • 9 months :
  • 37.48%
  • 1 year :
  • 64.51%
Essential
Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2022
Fund manager
Mr. Aditya Mulki
Fund Info
AMC
Navi AMC Limited
Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Asset (Rs. Cr)
-4 (September 30, 2024)
Other Detail
Regd.
office
Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel
40185000/ 022-61779922
Fax
40185010
Email
connect@peerlessmf.co.in
Website
http://www.peerlessmf.co.in
For Board of Trustees Click here
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