Navi Nifty Bank Index Fund (G)

Navi Nifty Bank Index Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.30	2.17	4.61	9.11	13.47			9.57
Category Avg	0.20	2.74	5.33	21.98	45.10	18.98	15.16	20.00
Category Best	3.01	10.00	16.46	50.93	92.78	30.06	18.21	82.59
Category Worst	0.30	2.17	4.61	9.11	13.47			9.57

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	29.06	10,17,894.00	147.38
Equity	ICICI Bank	BANKS	23.78	11,02,975.00	120.59
Equity	Axis Bank	BANKS	9.21	4,45,985.00	46.70
Equity	St Bk of India	BANKS	9.16	6,17,164.00	46.43
Equity	Kotak Mah. Bank	BANKS	9.13	2,59,422.00	46.32
Equity	IndusInd Bank	BANKS	6.94	2,26,536.00	35.18
Equity	Bank of Baroda	BANKS	3.32	6,37,510.00	16.83
Equity	Punjab Natl.Bank	BANKS	2.50	10,18,054.00	12.66
Equity	Federal Bank	BANKS	2.27	7,67,457.00	11.53
Equity	IDFC First Bank	BANKS	2.02	13,55,759.00	10.22
Equity	AU Small Finance	BANKS	1.84	1,64,980.00	9.32
Equity	Bandhan Bank	BANKS	1.00	2,81,335.00	5.06
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	-0.23	0.00	-1.08

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