TCS, HDFCBANK, SBI Liquid Fund (G)
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.4206
Returns (p.a.): 3.59%
Returns (day): 0.73%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.22%
as on 31-Mar-2025
Age
2 Years 8 Months 13 Days
AUM (Fund size)
₹ 5338.04 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty India Manufacturing - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.42 | 3.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.36%
1 Month
7.33%
6 Months
-6.99%
1 Year
3.59%
3 Years
0.00%
5 Years
0.00%
Max
19.87%
