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)
: 646.77
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.9618
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 | 2.92 | 2.91 | 11.82 | 11.84 | 8.5 | 19.77 | - | 12.61 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 26.76 | 889943 | 173.08 |
| Equity | ICICI Bank | BANKS | 24.22 | 1083411 | 156.63 |
| Equity | Axis Bank | BANKS | 8.09 | 438611 | 52.29 |
| Equity | St Bk of India | BANKS | 7.97 | 634804 | 51.56 |
| Equity | Kotak Mah. Bank | BANKS | 7.25 | 226087 | 46.90 |
| Equity | IndusInd Bank | BANKS | 3.85 | 305187 | 24.93 |
| Equity | Federal Bank | BANKS | 3.55 | 1136166 | 22.95 |
| Equity | Bank of Baroda | BANKS | 3.31 | 858215 | 21.41 |
| Equity | IDFC First Bank | BANKS | 3.02 | 2873020 | 19.52 |
| Equity | AU Small Finance | BANKS | 2.79 | 260145 | 18.02 |
| Equity | Canara Bank | BANKS | 2.77 | 1562304 | 17.92 |
| Equity | Punjab Natl.Bank | BANKS | 2.61 | 1597798 | 16.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.81 | 0 | 24.58 |
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.):
7,120.11
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:
