Business Standard

Navi Nifty Midcap 150 Index Fund - Direct (G)

Fund Class : Equity - Index

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 20.52

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.9000-0.800018.250045.0800
Sensex85571.850082352.640074227.630065226.040059299.3200
Nifty26178.950025198.700022514.650019436.100017691.2500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)11.63
Inception Date21 Feb 22
Fund Manager Aditya Mulki

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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