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)
: 640.09
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 15.1551
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 | -0.18 | 0.39 | 7.47 | -4.68 | 6.66 | 9.47 | - | 9.51 |
| Category Avg | 0.02 | 0.62 | 4.38 | 3.44 | 6.76 | 13.09 | 10.09 | 8.1 |
| Category Best | 3.21 | 7.22 | 15.86 | 24.43 | 35.23 | 31.28 | 17.65 | 28.35 |
| Category Worst | -2.14 | -4.54 | -7.75 | -13.35 | -15.4 | 1.07 | 5.72 | -16.08 |
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 | 18.20 | 1557081 | 116.49 |
| Equity | ICICI Bank | BANKS | 14.86 | 662534 | 95.10 |
| Equity | SBI | BANKS | 10.08 | 628302 | 64.55 |
| Equity | Kotak Mah. Bank | BANKS | 9.31 | 1527623 | 59.62 |
| Equity | Axis Bank | BANKS | 8.81 | 458714 | 56.39 |
| Equity | Federal Bank | BANKS | 7.29 | 1299795 | 46.64 |
| Equity | IndusInd Bank | BANKS | 5.49 | 347347 | 35.16 |
| Equity | AU Small Finance | BANKS | 4.71 | 287901 | 30.15 |
| Equity | IDFC First Bank | BANKS | 4.67 | 3527734 | 29.87 |
| Equity | Bank of Baroda | BANKS | 3.58 | 944790 | 22.92 |
| Equity | Punjab Natl.Bank | BANKS | 3.37 | 1914825 | 21.58 |
| Equity | Yes Bank | BANKS | 3.37 | 9468600 | 21.56 |
| Equity | Canara Bank | BANKS | 3.32 | 1699531 | 21.24 |
| Equity | Union Bank (I) | BANKS | 2.91 | 1089260 | 18.65 |
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.):
9,453.11
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:
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:
