Home Mutual Funds NFO Navi S&P BSE Sensex Index Fund – Direct (G) Navi S&P BSE Sensex Index Fund – Direct (G) - NFO NAV: ₹10 Open Date 21 Aug 2023 Close Date 01 Sep 2023 Min. Amount ₹10 NAV ₹10 Min. Amount ₹10 Open Date 21 Aug 2023 Close Date 01 Sep 2023 Scheme Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF959L01HK9 Stamp Duty - Incremental Inv ₹1 Expense Ratio - Exit Load (%) - Fund House Details Navi Mutual Fund Fund Manager Aditya Mulki Navi Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Navi Aggressive Hybrid Fund – Direct Growth 3★ 15.8% 17.5% Navi Nifty 50 Index Fund – Direct Growth 3★ 14.3% - Navi Conservative Hybrid Fund – Direct Growth 3★ 7.7% 8.3% Fund House Contact Details Navi Mutual Fund AUM: 5,762 Cr Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102 Contact: +91 8147544555 Email ID: mf@navi.com Frequently Asked Questions What is Navi S&P BSE Sensex Index Fund – Direct (G) ? The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. What is the close date of Navi S&P BSE Sensex Index Fund – Direct (G) ? Close date of Navi S&P BSE Sensex Index Fund – Direct (G) is 01 Sep 2023. Name the Fund Manger of Navi S&P BSE Sensex Index Fund – Direct (G) The Fund Manger of Navi S&P BSE Sensex Index Fund – Direct (G) is Aditya Mulki What is the open date of Navi S&P BSE Sensex Index Fund – Direct (G) ? Open date of Navi S&P BSE Sensex Index Fund – Direct (G) is 21 Aug 2023 What is the minimum investment amount of Navi S&P BSE Sensex Index Fund – Direct (G) ? The minimum investment amount of Navi S&P BSE Sensex Index Fund – Direct (G) is ₹10