Navi Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Bank Index Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Jan-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 611.41
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.2104
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Bank Index Fund Direct G- NAV Chart
Navi Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -6.72 | -12.58 | -9.25 | -2.49 | 7.2 | - | 8.23 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Navi Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
Navi Nifty Bank Index Fund Direct 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 | 18.41 | 1458652 | 112.56 |
| Equity | ICICI Bank | BANKS | 13.58 | 657059 | 83.01 |
| Equity | Axis Bank | BANKS | 10.04 | 483978 | 61.38 |
| Equity | SBI | BANKS | 9.96 | 569677 | 60.86 |
| Equity | Kotak Mah. Bank | BANKS | 9.69 | 1546292 | 59.26 |
| Equity | Federal Bank | BANKS | 6.28 | 1337892 | 38.39 |
| Equity | IndusInd Bank | BANKS | 5.36 | 357950 | 32.79 |
| Equity | AU Small Finance | BANKS | 4.98 | 299459 | 30.42 |
| Equity | Bank of Baroda | BANKS | 4.35 | 1008347 | 26.56 |
| Equity | IDFC First Bank | BANKS | 4.13 | 3625030 | 25.24 |
| Equity | Canara Bank | BANKS | 4.06 | 1844959 | 24.84 |
| Equity | Punjab Natl.Bank | BANKS | 3.37 | 1886856 | 20.63 |
| Equity | Yes Bank | BANKS | 3.13 | 9609778 | 19.15 |
| Equity | Union Bank (I) | BANKS | 2.87 | 1057416 | 17.54 |
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.):
9,007.33
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:
Sadiqa Banu
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:
