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) | 634.37 |
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 | 0.49 | 0.16 | 3.74 | 16.99 | 10.93 | 15.20 | 0.00 | 11.25 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.02 |
| ICICI Bank | 25.09 |
| St Bk of India | 8.67 |
| Axis Bank | 8.36 |
| Kotak Mah. Bank | 8.32 |
| IndusInd Bank | 3.70 |
| Federal Bank | 3.37 |
| IDFC First Bank | 3.10 |
| Bank of Baroda | 2.97 |
| AU Small Finance | 2.96 |
| Canara Bank | 2.48 |
| Punjab Natl.Bank | 2.46 |
| Net CA & Others | 0.50 |
