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)
: 585.06
Navi Nifty Bank Index Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 14.0244
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 | 0.03 | 1.16 | 11.17 | 8.08 | 13.74 | 16.67 | - | 10.82 |
| Category Avg | 1.34 | 5.04 | 7.93 | 1.35 | 6.16 | 18.54 | 23.37 | 9.79 |
| Category Best | 8.17 | 21.22 | 48.06 | 32 | 21.54 | 27.7 | 36.76 | 38.64 |
| Category Worst | -0.36 | -1.13 | -8.93 | -10.61 | -10.95 | 14.52 | 17.68 | -20.04 |
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 | 28.30 | 905790 | 165.59 |
| Equity | ICICI Bank | BANKS | 25.41 | 1102664 | 148.67 |
| Equity | Kotak Mah. Bank | BANKS | 8.54 | 230110 | 49.96 |
| Equity | St Bk of India | BANKS | 8.52 | 645729 | 49.81 |
| Equity | Axis Bank | BANKS | 8.41 | 446423 | 49.19 |
| Equity | Federal Bank | BANKS | 3.81 | 1155122 | 22.26 |
| Equity | IndusInd Bank | BANKS | 3.45 | 310233 | 20.16 |
| Equity | Bank of Baroda | BANKS | 3.41 | 872234 | 19.93 |
| Equity | IDFC First Bank | BANKS | 2.74 | 2921820 | 16.05 |
| Equity | Punjab Natl.Bank | BANKS | 2.67 | 1624503 | 15.61 |
| Equity | AU Small Finance | BANKS | 2.42 | 264425 | 14.13 |
| Equity | Canara Bank | BANKS | 2.42 | 1588841 | 14.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.50 |
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.):
7,120.11
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:
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:
