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)
: 676.31
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.6113
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 | -0.29 | 0.51 | 2.27 | 5.7 | 21.03 | 12.39 | - | 11.89 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Yes Bank27,88,697
Union Bank (I)3,53,153
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 | 25.19 | 1719075 | 170.39 |
| Equity | ICICI Bank | BANKS | 20.21 | 1017804 | 136.68 |
| Equity | SBI | BANKS | 9.65 | 664226 | 65.24 |
| Equity | Axis Bank | BANKS | 9.31 | 495875 | 62.94 |
| Equity | Kotak Mah. Bank | BANKS | 9.25 | 284090 | 62.53 |
| Equity | Federal Bank | BANKS | 4.32 | 1093568 | 29.20 |
| Equity | IndusInd Bank | BANKS | 3.70 | 289398 | 25.00 |
| Equity | AU Small Finance | BANKS | 3.61 | 245231 | 24.38 |
| Equity | IDFC First Bank | BANKS | 3.60 | 2840665 | 24.31 |
| Equity | Bank of Baroda | BANKS | 3.50 | 799809 | 23.66 |
| Equity | Canara Bank | BANKS | 3.34 | 1459958 | 22.61 |
| Equity | Punjab Natl.Bank | BANKS | 2.86 | 1562991 | 19.31 |
| Equity | Yes Bank | BANKS | 0.89 | 2788697 | 6.02 |
| Equity | Union Bank (I) | BANKS | 0.80 | 353153 | 5.43 |
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:
