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)
: 661.74
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 15.5569
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 | -0.22 | -0.99 | 8.25 | 3.47 | 16.8 | 11.83 | - | 11.98 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
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 | 27.69 | 1818697 | 183.25 |
| Equity | ICICI Bank | BANKS | 23.04 | 1097933 | 152.48 |
| Equity | SBI | BANKS | 9.44 | 638366 | 62.49 |
| Equity | Axis Bank | BANKS | 9.11 | 471224 | 60.30 |
| Equity | Kotak Mah. Bank | BANKS | 8.76 | 273022 | 58.00 |
| Equity | Federal Bank | BANKS | 3.77 | 968016 | 24.96 |
| Equity | IndusInd Bank | BANKS | 3.37 | 259375 | 22.26 |
| Equity | AU Small Finance | BANKS | 3.20 | 221625 | 21.17 |
| Equity | Bank of Baroda | BANKS | 3.18 | 727004 | 21.06 |
| Equity | Canara Bank | BANKS | 3.04 | 1327708 | 20.12 |
| Equity | IDFC First Bank | BANKS | 2.99 | 2472148 | 19.80 |
| Equity | Punjab Natl.Bank | BANKS | 2.55 | 1357875 | 16.90 |
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.):
8,452.81
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:
