rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

Navi Nifty Bank Index Fund - Regular Plan - Growth

 NAV (Rs.) 11.96  
Add to watchlist

27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.36%
6 months
4.46%
1 year
18.33%

Last 15 days data © Rediff.com


Details for Navi Nifty Bank Index Fund - Regular Plan - http://www.peerlessmf.co.in

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)
-2 (October 31, 2023)

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
Board of
trustees

Close
Add Navi Nifty Bank Index Fund - Regular Plan to your Watchlist
Alert me if price...
Close
Add Navi Nifty Bank Index Fund - Regular Plan to your Portfolio