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)
: 604.23
Navi Nifty Bank Index Fund G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 14.8098
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 | 8.25 | 12.77 | -3.64 | 1.48 | 8.75 | - | 9.31 |
| Category Avg | 0.56 | 2.99 | 11.91 | -2.09 | -0.18 | 14.18 | 11.57 | 7.64 |
| Category Best | 5.5 | 12.68 | 29.54 | 24.43 | 46.48 | 31.49 | 18.08 | 30.32 |
| Category Worst | -2.64 | -13.45 | -11.23 | -29.34 | -29.95 | -1.84 | 7.81 | -29.12 |
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 | 17.82 | 1446437 | 107.69 |
| Equity | ICICI Bank | BANKS | 13.55 | 651556 | 81.86 |
| Equity | Axis Bank | BANKS | 10.22 | 479924 | 61.74 |
| Equity | Kotak Mah. Bank | BANKS | 9.75 | 1533343 | 58.91 |
| Equity | SBI | BANKS | 9.02 | 564906 | 54.47 |
| Equity | Federal Bank | BANKS | 6.34 | 1326685 | 38.33 |
| Equity | IndusInd Bank | BANKS | 5.37 | 354952 | 32.45 |
| Equity | AU Small Finance | BANKS | 4.84 | 296951 | 29.24 |
| Equity | Bank of Baroda | BANKS | 4.44 | 999902 | 26.84 |
| Equity | IDFC First Bank | BANKS | 4.24 | 3594696 | 25.63 |
| Equity | Canara Bank | BANKS | 3.96 | 1829519 | 23.93 |
| Equity | Yes Bank | BANKS | 3.65 | 9528525 | 22.05 |
| Equity | Punjab Natl.Bank | BANKS | 3.28 | 1871050 | 19.84 |
| Equity | Union Bank (I) | BANKS | 2.91 | 1048567 | 17.60 |
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.):
9,007.33
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:
