Sonali Modgul Samesh Vasantha Kumar P 2022-08-08T11:12:50Z 2024-04-09T10:31:32Z 14.00 11595 19395 -105 -105 False False Fields Scheme Summary Documents: Navi Nifty Midcap 150 Index fund 1 Fund Name Navi Nifty Midcap 150 Index fund 2 Option Names (Regular & Direct) Regular & Direct 3 Fund Type Open Ended 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 Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error 9 Stated Asset Allocation Equity & Equity related securities covered by Nifty Midcap 150– 95 to 100%; Debt & Money Market Instruments– 0 to 5% 10 Face Value 10 11 NFO Open Date 2022-02-21T00:00:00.000 12 NFO Close Date 2022-03-02T00:00:00.000 13 Allotment Date 2022-03-11T00:00:00.000 14 Reopen Date 2022-02-14T00:00:00.000 15 Maturity Date (for closed-end funds) NIL 16 Benchmark (Tier 1) Nifty Midcap 150 Index 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 2022-03-17T00:00:00.000 Fund Manager 2- Name Mr. Ashutosh Shirwaikar Fund Manager 2- Type (Primary/Comanage/Description) Equity Fund Manager 2- From Date 2023-08-01T00:00:00.000 21 Annual Expense (Stated Maximum) 0.99880000000000002 22 Exit Load (if applicable) NIL 23 Custodian HDFC Bank 24 Auditor MP CHITALE & CO 25 Registrar CAMS 26 RTA Code (to be phased out) NM 27 Listing Details N.A 28 ISINs Navi Nifty Midcap 150 Index Fund - Direct Plan Growth-INF959L01FX6 Navi Nifty Midcap 150 Index Fund - Regular Plan Growth-INF959L01FY4 29 AMFI Codes (to be phased out) Navi Nifty Midcap 150 Index Fund - Direct Plan Growth-149892 Navi Nifty Midcap 150 Index Fund - Regular Plan Growth-149893 30 SEBI codes NAVI/O/O /EIN/21/12/0012 Investment Amount Details: 31 Minimum Application Amount 10 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount 10 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount 10 36 Minimum Redemption Amount in units <=1 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment amount 999999999999999 40 Minimum Switch Amount (if applicable) 10 41 Minimum Switch Units 1 42 Switch multiple Amounts (if applicable) NA 43 Switch multiple units (if applicable) NA 44 Max Switch Amount 999999999999999 45 Max Switch Units (if applicable) 999999999999999 46 Swing pricing (If applicable) NA 47 Side-pocketing (if applicable) NA SIP SWP & STP Details: 46 Frequency SIP Fortnightly / Monthly /Quarterly / Half SWP Monthly / Quarterly STP Daily / Weekly / Fortnightly / Monthly 47 Minimum Amount SIP 10 SWP 10 STP 10 48 in multiple of 1 49 Minimum instalments SIP 12 SWP 12 STP 12 50 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 Every Business Day / Every Wednesday / Every Alternate Wednesday / 1st, 7th, 10th, 15th, 20th or 25th of every month or all 5 dates 51 Maximum amout (if any) 999999999999999