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)
: 611.19
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.262
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 | 0.6 | 7.18 | 4.02 | 6.12 | 12.23 | 13.09 | - | 12.17 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 28.53 | 1833284 | 174.34 | 
| Equity | ICICI Bank | BANKS | 24.41 | 1106734 | 149.18 | 
| Equity | SBI | BANKS | 9.19 | 643481 | 56.14 | 
| Equity | Kotak Mah. Bank | BANKS | 8.97 | 275215 | 54.84 | 
| Equity | Axis Bank | BANKS | 8.79 | 474998 | 53.75 | 
| Equity | IndusInd Bank | BANKS | 3.15 | 261462 | 19.23 | 
| Equity | Bank of Baroda | BANKS | 3.10 | 732830 | 18.94 | 
| Equity | Federal Bank | BANKS | 3.08 | 975762 | 18.82 | 
| Equity | IDFC First Bank | BANKS | 3.00 | 2626004 | 18.32 | 
| Equity | Canara Bank | BANKS | 2.71 | 1338474 | 16.55 | 
| Equity | AU Small Finance | BANKS | 2.67 | 223409 | 16.34 | 
| Equity | Punjab Natl.Bank | BANKS | 2.53 | 1368887 | 15.44 | 
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