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)
: 635.52
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.3265
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 | -1.05 | -2.25 | 0.1 | 14.22 | 8.91 | 12.86 | - | 11.03 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 29.01 | 913366 | 184.33 |
| Equity | ICICI Bank | BANKS | 26.40 | 1132347 | 167.74 |
| Equity | SBI | BANKS | 8.64 | 689477 | 54.92 |
| Equity | Kotak Mah. Bank | BANKS | 7.81 | 250929 | 49.64 |
| Equity | Axis Bank | BANKS | 7.64 | 454641 | 48.57 |
| Equity | IndusInd Bank | BANKS | 3.48 | 276581 | 22.09 |
| Equity | Federal Bank | BANKS | 3.28 | 1030619 | 20.86 |
| Equity | IDFC First Bank | BANKS | 3.00 | 2775276 | 19.08 |
| Equity | Bank of Baroda | BANKS | 2.91 | 777602 | 18.49 |
| Equity | AU Small Finance | BANKS | 2.75 | 235949 | 17.49 |
| Equity | Punjab Natl.Bank | BANKS | 2.40 | 1448016 | 15.25 |
| Equity | Canara Bank | BANKS | 2.39 | 1415847 | 15.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 1.81 |
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.):
7,750.56
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:
