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 | -0.08 | 6.2 | 3.51 | 6.06 | 12.65 | 12.85 | - | 11.97 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 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 |
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:
