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
: 09-Oct-2026
NAV [Rs.]
: 14.0901
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 | 1.45 | -1.9 | -3.54 | 0.9 | -2.11 | 7.73 | - | 7.6 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | 18.63 | 1611556 | 114.21 |
| Equity | ICICI Bank | BANKS | 14.19 | 658349 | 87.01 |
| Equity | Kotak Mah. Bank | BANKS | 10.21 | 1501131 | 62.59 |
| Equity | Axis Bank | BANKS | 10.06 | 503266 | 61.70 |
| Equity | SBI | BANKS | 9.93 | 634717 | 60.90 |
| Equity | Federal Bank | BANKS | 6.57 | 1268471 | 40.26 |
| Equity | IndusInd Bank | BANKS | 4.97 | 338267 | 30.49 |
| Equity | AU Small Finance | BANKS | 4.85 | 294531 | 29.75 |
| Equity | IDFC First Bank | BANKS | 4.54 | 3421345 | 27.86 |
| Equity | Bank of Baroda | BANKS | 3.59 | 955767 | 22.03 |
| Equity | Canara Bank | BANKS | 3.37 | 1729089 | 20.65 |
| Equity | Punjab Natl.Bank | BANKS | 3.27 | 1775152 | 20.06 |
| Equity | Yes Bank | BANKS | 3.01 | 8811046 | 18.45 |
| Equity | Union Bank (I) | BANKS | 2.86 | 1026498 | 17.55 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
