Navi Nifty Bank Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 31-01-2022
AUM:
₹ 646.77 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Bank TRI
ISIN
INF959L01FU2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 11.41 | 19.31 | - |
| Nifty Bank TRI | 12.38 | 20.59 | 23.23 |
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
14.287
Last change
0.11 (0.737%)
Fund Size (AUM)
₹ 646.77 Cr
Performance
11.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 26.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 24.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.25 |
| INDUSIND BANK LIMITED EQ | 3.85 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.81 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.55 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.31 |
| IDFC FIRST BANK LIMITED EQ | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.19 |
| N/A | 3.81 |