anubhai
Back OfficeNavi Nifty Bank Index Fund (G)
Summary
| 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) | 661.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 0.51 | 7.11 | 4.98 | 15.32 | 12.18 | 0.00 | 11.24 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.69 |
| ICICI Bank | 23.04 |
| SBI | 9.44 |
| Axis Bank | 9.11 |
| Kotak Mah. Bank | 8.76 |
| Federal Bank | 3.77 |
| IndusInd Bank | 3.37 |
| AU Small Finance | 3.20 |
| Bank of Baroda | 3.18 |
| Canara Bank | 3.04 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.55 |
| Net CA & Others | -0.14 |
