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) | 669.51 |
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 | -4.85 | -6.15 | -3.70 | 3.86 | 17.84 | 11.82 | 0.00 | 9.54 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.61 |
| ICICI Bank | 16.06 |
| SBI | 10.63 |
| Axis Bank | 9.90 |
| Kotak Mah. Bank | 9.12 |
| Federal Bank | 5.52 |
| IndusInd Bank | 4.70 |
| Bank of Baroda | 4.43 |
| AU Small Finance | 3.95 |
| Canara Bank | 3.89 |
| IDFC First Bank | 3.59 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 2.50 |
| Yes Bank | 2.28 |
| Net CA & Others | 0.44 |
