Navi Nifty Bank Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 31-01-2022
AUM:
₹ 537.19 Cr
Expense Ratio
0.7995%
Benchmark
NIFTY Bank TRI
ISIN
INF959L01FU2
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 9.39 | - | - |
| Nifty Bank TRI | 10.39 | 14.65 | 11.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2651
Last change
0.03 (0.2177%)
Fund Size (AUM)
₹ 537.19 Cr
Performance
9.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 29.12 |
| ICICI Bank Ltd. | 23.88 |
| Axis Bank Ltd. | 9.79 |
| State Bank of India | 9.6 |
| Kotak Mahindra Bank Ltd. | 7.93 |
| Indusind Bank Ltd. | 6.46 |
| Bank Of Baroda | 3.38 |
| Punjab National Bank | 2.7 |
| The Federal Bank Ltd. | 2.35 |
| IDFC First Bank Ltd. | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 100.28 |
| Others | -0.28 |