Navi Nifty Bank Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Bank Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Jan-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 665.78
Navi Nifty Bank Index Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 15.3601
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Bank Index Fund G- NAV Chart
Navi Nifty Bank Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.92 | 2.79 | 8.51 | 21.67 | 13.16 | - | 11.24 |
| Category Avg | -0.35 | -0.83 | -2.22 | 2.78 | 11.64 | 18.01 | 12.81 | 8.22 |
| Category Best | 3.1 | 5.23 | 8.71 | 28.39 | 44.05 | 35.82 | 20.95 | 45.45 |
| Category Worst | -8.25 | -14.19 | -12.84 | -13.26 | -19.88 | 3.86 | 9.58 | -20.7 |
Navi Nifty Bank Index Fund G- Latest Dividends
No Records Found
Navi Nifty Bank Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 22.07 | 1581459 | 146.95 |
| Equity | ICICI Bank | BANKS | 18.22 | 895211 | 121.30 |
| Equity | SBI | BANKS | 10.45 | 645760 | 69.55 |
| Equity | Axis Bank | BANKS | 10.08 | 489527 | 67.08 |
| Equity | Kotak Mah. Bank | BANKS | 8.87 | 1448063 | 59.08 |
| Equity | Federal Bank | BANKS | 5.03 | 1163171 | 33.47 |
| Equity | IndusInd Bank | BANKS | 4.16 | 309172 | 27.70 |
| Equity | Bank of Baroda | BANKS | 3.87 | 860860 | 25.77 |
| Equity | IDFC First Bank | BANKS | 3.79 | 3018273 | 25.22 |
| Equity | AU Small Finance | BANKS | 3.77 | 255671 | 25.11 |
| Equity | Canara Bank | BANKS | 3.36 | 1515319 | 22.33 |
| Equity | Punjab Natl.Bank | BANKS | 3.17 | 1685121 | 21.09 |
| Equity | Yes Bank | BANKS | 1.72 | 5341711 | 11.43 |
| Equity | Union Bank (I) | BANKS | 1.69 | 622323 | 11.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
