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)
: 648.84
Navi Nifty Bank Index Fund G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 14.4038
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 | -0.27 | -2.32 | -2.19 | 5.76 | 1.32 | 7.9 | - | 8.2 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 17.02 | 1557842 | 110.45 |
| Equity | ICICI Bank | BANKS | 14.85 | 662858 | 96.37 |
| Equity | SBI | BANKS | 10.27 | 628608 | 66.63 |
| Equity | Kotak Mah. Bank | BANKS | 9.88 | 1528371 | 64.09 |
| Equity | Axis Bank | BANKS | 9.20 | 458938 | 59.66 |
| Equity | Federal Bank | BANKS | 7.15 | 1300430 | 46.38 |
| Equity | IndusInd Bank | BANKS | 5.44 | 347516 | 35.32 |
| Equity | AU Small Finance | BANKS | 4.82 | 288041 | 31.28 |
| Equity | IDFC First Bank | BANKS | 4.68 | 3529474 | 30.34 |
| Equity | Bank of Baroda | BANKS | 3.48 | 945249 | 22.55 |
| Equity | Punjab Natl.Bank | BANKS | 3.37 | 1915740 | 21.88 |
| Equity | Canara Bank | BANKS | 3.33 | 1700369 | 21.57 |
| Equity | Yes Bank | BANKS | 3.33 | 9473221 | 21.62 |
| Equity | Union Bank (I) | BANKS | 3.17 | 1089794 | 20.55 |
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.):
9,453.11
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:
