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Analysis
NAVIAMC - NAVINIFTY
NAVINIFTY
NSE
NAVINIFTY
NSE
NAVINIFTY
NSE
NAVINIFTY
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
18.6%
About NAVIAMC - NAVINIFTY
Issuer
Navi AMC Ltd.
Brand
Navi
Expense ratio
1.00%
Home page
navi.com
Index tracked
Nifty 50 Index
Management style
Passive
ISIN
INF959L01HI3
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows