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)
: 615.81
Navi Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.4393
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 | 1.29 | -0.82 | -0.58 | 14.99 | 6.33 | 10.6 | - | 10.7 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 28.62 | 1851997 | 176.23 |
| Equity | ICICI Bank | BANKS | 26.06 | 1148008 | 160.46 |
| Equity | SBI | BANKS | 9.11 | 699013 | 56.09 |
| Equity | Kotak Mah. Bank | BANKS | 8.10 | 254399 | 49.86 |
| Equity | Axis Bank | BANKS | 7.82 | 460929 | 48.17 |
| Equity | IndusInd Bank | BANKS | 3.37 | 280406 | 20.73 |
| Equity | Federal Bank | BANKS | 3.25 | 1044871 | 20.03 |
| Equity | IDFC First Bank | BANKS | 3.11 | 2813670 | 19.13 |
| Equity | Bank of Baroda | BANKS | 2.98 | 788356 | 18.35 |
| Equity | AU Small Finance | BANKS | 2.79 | 239212 | 17.17 |
| Equity | Canara Bank | BANKS | 2.42 | 1435425 | 14.90 |
| Equity | Punjab Natl.Bank | BANKS | 2.40 | 1468044 | 14.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.17 |
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:
