|NAV: 27 May 2022||₹21.25|
|Min. SIP amount||NA|
|Rank with in category||7||8||4||NA|
|Nippon India ETF Gold BeES||Financial||Mutual Fund||14.7%|
|ICICI Bank Ltd.||Financial||Equity||7.2%|
|Reliance Industries Ltd.||Energy||Equity||7.0%|
|HDFC Bank Ltd.||Financial||Equity||6.1%|
|Muthoot Finance Ltd.||Financial||Debenture||3.4%|
|Axis Bank Ltd.||Financial||Equity||3.0%|
|Northern ARC Capital Ltd.||Financial||CP||2.9%|
|Tata Steel Ltd.||Metals & Mining||Equity||2.8%|
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in Navi 3 in 1 Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Navi 3 in 1 Fund IDCW Quarterly has been there from 05 Apr 2011 and the average annual returns provided by this fund is 4.95% since its inception.
Expense Ratio used for Navi 3 in 1 Fund IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Navi 3 in 1 Fund IDCW Quarterly is 2.40% as of 29 May 2022...
If you want to sell your Navi 3 in 1 Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Navi 3 in 1 Fund IDCW Quarterly is ₹21.25 as of 27 May 2022.