Navi Nifty Bank Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Bank Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Jan-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 669.51
Navi Nifty Bank Index Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 13.407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Bank Index Fund G- NAV Chart
Navi Nifty Bank Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.16 | -13.92 | -11.39 | -5.09 | 1.48 | 9.89 | - | 7.34 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
Navi Nifty Bank Index Fund G- Latest Dividends
No Records Found
Navi Nifty Bank Index Fund 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 | 19.61 | 1478895 | 131.28 |
| Equity | ICICI Bank | BANKS | 16.06 | 779927 | 107.54 |
| Equity | SBI | BANKS | 10.63 | 592239 | 71.16 |
| Equity | Axis Bank | BANKS | 9.90 | 478773 | 66.25 |
| Equity | Kotak Mah. Bank | BANKS | 9.12 | 1471042 | 61.07 |
| Equity | Federal Bank | BANKS | 5.52 | 1233003 | 36.97 |
| Equity | IndusInd Bank | BANKS | 4.70 | 328974 | 31.47 |
| Equity | Bank of Baroda | BANKS | 4.43 | 921782 | 29.67 |
| Equity | AU Small Finance | BANKS | 3.95 | 275751 | 26.42 |
| Equity | Canara Bank | BANKS | 3.89 | 1653436 | 26.02 |
| Equity | IDFC First Bank | BANKS | 3.59 | 3267484 | 24.00 |
| Equity | Punjab Natl.Bank | BANKS | 3.38 | 1750821 | 22.66 |
| Equity | Union Bank (I) | BANKS | 2.50 | 828884 | 16.76 |
| Equity | Yes Bank | BANKS | 2.28 | 7378158 | 15.28 |
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.):
8,958.67
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:
