Sonali Modgul Samesh Vasantha Kumar P 2022-09-09T12:10:45Z 2024-04-09T11:24:11Z 14.00 11595 19395 -105 -105 False False Fields Scheme Summary Documents: NAVI NIFTY IT INDEX FUND 1 Fund Name NAVI NIFTY IT 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 The investment objective of the scheme is to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Equities and equity related securities covered by Nifty IT Index 95 to 100 %; Debt & Money Market Instruments 0 to 5% 10 Face Value 10 11 NFO Open Date 2024-03-11T00:00:00.000 12 NFO Close Date 2024-03-22T00:00:00.000 13 Allotment Date 2024-03-26T00:00:00.000 14 Reopen Date 2024-03-28T00:00:00.000 15 Maturity Date (for closed-end funds) NIL 16 Benchmark (Tier 1) Nifty IT 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 2024-03-11T00:00:00.000 Fund Manager 2- Name Ashutosh Shirwaikar Fund Manager 2- Type (Primary/Comanage/Description) Equity Fund Manager 2- From Date 2024-03-11T00:00:00.000 21 Annual Expense (Stated Maximum) 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) NSBD 27 Listing Details N.A 28 ISINs Navi Nifty IT Index Fund-Direct Plan-Growth-INF959L01HM5 Navi Nifty IT Index Fund-Regular Plan-Growth-INF959L01HL7 29 AMFI Codes (to be phased out) Navi Nifty IT Index Fund-Direct Plan-Growth-INF959L01HM5-152535 Navi Nifty IT Index Fund-Regular Plan-Growth-INF959L01HL7-152536 30 SEBI codes NAVI/O/O/EIN/23/10/0024 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 Daily,Monthly,Quarterly,Half Yearly SWP Monthly,Quarterly,Half Yearly,Annual STP Daily,Weekly, Monthly, Quarterly 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 All Business days, Fortnightly - Alternate Wednesday, Weekly - Every Wednesday SWP All Business days STP Daily,Weekly, Monthly, Quarterly - All Business days 51 Maximum amout (if any) 999999999999999