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)
: 557.33
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.5983
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 | 8.47 | -1.86 | -5.73 | -1.4 | 11.85 | 11.62 | - | 9.61 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 19.03 | 1450086 | 106.08 |
| Equity | ICICI Bank | BANKS | 14.13 | 653200 | 78.76 |
| Equity | Axis Bank | BANKS | 10.03 | 481135 | 55.87 |
| Equity | SBI | BANKS | 9.95 | 566331 | 55.46 |
| Equity | Kotak Mah. Bank | BANKS | 9.75 | 1537211 | 54.32 |
| Equity | Federal Bank | BANKS | 6.19 | 1330034 | 34.50 |
| Equity | IndusInd Bank | BANKS | 4.80 | 355848 | 26.77 |
| Equity | AU Small Finance | BANKS | 4.50 | 297700 | 25.08 |
| Equity | Bank of Baroda | BANKS | 4.45 | 1002425 | 24.82 |
| Equity | Canara Bank | BANKS | 4.06 | 1834125 | 22.64 |
| Equity | IDFC First Bank | BANKS | 3.81 | 3603739 | 21.20 |
| Equity | Punjab Natl.Bank | BANKS | 3.38 | 1875779 | 18.86 |
| Equity | Union Bank (I) | BANKS | 3.10 | 1051205 | 17.26 |
| Equity | Yes Bank | BANKS | 2.96 | 9553433 | 16.47 |
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.):
9,007.33
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:
