Tanmay Sethi Samesh Vasantha Kumar P 2022-05-09T13:09:08Z 2015-06-05T18:17:20Z 2024-04-09T10:38:03Z 14.00 11595 19395 -105 -105 False False Fields Scheme Summary Documents: Navi Nifty Next 50 Index Fund 1 Fund Name Navi Nifty Next 50 Index Fund 2 Option Names (Regular & Direct) Regular & Direct 3 Fund Type Equity 4 Riskometer (At the time of Launch) VERY HIGH RISK 5 Riskometer (As on Date) VERY HIGH RISK 6 Category as per SEBI Categorization Circular Other Schemes 7 Potential Risk Class (as on date) 8 Description, Objective of the Scheme To achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error 9 Stated Asset Allocation Equity & Equity related securities covered by Nifty Next 50– 95 to 100%; Debt & Money Market Instruments– 0 to 5% 10 Face Value 10 11 NFO Open Date 2022-01-01T00:00:00.000 12 NFO Close Date 2022-01-14T00:00:00.000 13 Allotment Date 2022-01-19T00:00:00.000 14 Reopen Date 2022-01-21T00:00:00.000 15 Maturity Date (for closed-end funds) NIL 16 Benchmark (Tier 1) Nifty Next 50 Index TRI 17 Benchmark (Tier 2) 18 Fund Manager 1- Name Mr. Aditya Mulki 19 Fund Manager 1- Type (Primary/Comanage/Description) Equity 20 Fund Manager 1- From Date 2022-01-01T00:00:00.000 21 Fund Manager 2- Name Mr. Ashutosh Shirwaikar 22 Fund Manager 2- Type (Primary/Comanage/Description) Equity 23 Fund Manager 2- From Date 2023-08-01T00:00:00.000 24 Annual Expense (Stated Maximum) 25 Exit Load (if applicable) NIL 26 Custodian HDFC Bank 27 Auditor MP CHITALE & CO 28 Registrar CAMS 29 RTA Code (to be phased out) NN 30 Listing Details N.A 31 ISINs Navi Nifty Next 50 Index Fund - Direct Plan Growth-INF959L01FR8 Navi Nifty Next 50 Index Fund - Regular Plan Growth-INF959L01FS6 32 AMFI Codes (to be phased out) Navi Nifty Next 50 Index Fund - Direct Plan Growth-149448 Navi Nifty Next 50 Index Fund - Regular Plan Growth-149447 33 SEBI codes NAVI/O/O /EIN/21/12/0011 34 Investment Amount Details: Minimum Application Amount 10 Minimum Application Amount in multiples of Rs. 1 Minimum Additional Amount 10 Minimum Additional Amount in multiples of Rs. 1 Minimum Redemption Amount 10 Minimum Redemption Amount in units <=1 Minimum Balance Amount (if applicable) NA Minimum Balance Amount in units (if applicable) NA Max Investment amount 999999999999999 Minimum Switch Amount (if applicable) 10 Minimum Switch Units 1 Switch multiple Amounts (if applicable) NA Switch multiple units (if applicable) NA Max Switch Amount 999999999999999 Max Switch Units (if applicable) 999999999999999 Swing pricing (If applicable) NA Side-pocketing (if applicable) NA 35 SIP SWP & STP Details: Frequency SIP Fortnightly / Monthly /Quarterly / Half SWP Monthly / Quarterly STP Daily / Weekly / Fortnightly / Monthly Minimum Amount SIP 10 SWP 10 STP 10 in multiple of 1 Minimum instalments SIP 12 SWP 12 STP 12 Dates SIP Every alternate Wednesday / Any Day of the month except 29th, 30th, 31st / Any Day of the month except for each Quarter (i.e. January, April, July, October) except 29th, 30th, 31st / Any Day of the month except for each Half Yearly (i.e. September, March) except 29th, 30th, 31st SWP Every Month 5th STP 1st, 7th, 10th, 15th, 20th or 25th of every month or all 5 dates Maximum amout (if any) 999999999999999