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)
: 634.37
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.549
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 | -1.53 | -2.85 | 1.32 | 10.47 | 11.19 | 14 | - | 11.27 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 28.02 | 888213 | 177.77 |
| Equity | ICICI Bank | BANKS | 25.09 | 1100975 | 159.17 |
| Equity | St Bk of India | BANKS | 8.67 | 670121 | 54.97 |
| Equity | Axis Bank | BANKS | 8.36 | 442118 | 53.01 |
| Equity | Kotak Mah. Bank | BANKS | 8.32 | 243836 | 52.75 |
| Equity | IndusInd Bank | BANKS | 3.70 | 269318 | 23.48 |
| Equity | Federal Bank | BANKS | 3.37 | 1003783 | 21.39 |
| Equity | IDFC First Bank | BANKS | 3.10 | 2700629 | 19.67 |
| Equity | Bank of Baroda | BANKS | 2.97 | 756609 | 18.82 |
| Equity | AU Small Finance | BANKS | 2.96 | 229598 | 18.76 |
| Equity | Canara Bank | BANKS | 2.48 | 1378742 | 15.74 |
| Equity | Punjab Natl.Bank | BANKS | 2.46 | 1410696 | 15.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 3.19 |
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.):
7,750.56
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:
