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) | 604.23 |
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 | 0.65 | 5.42 | 8.49 | -1.86 | 2.74 | 9.76 | 0.00 | 9.43 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.82 |
| ICICI Bank | 13.55 |
| Axis Bank | 10.22 |
| Kotak Mah. Bank | 9.75 |
| SBI | 9.02 |
| Federal Bank | 6.34 |
| IndusInd Bank | 5.37 |
| AU Small Finance | 4.84 |
| Bank of Baroda | 4.44 |
| IDFC First Bank | 4.24 |
| Canara Bank | 3.96 |
| Yes Bank | 3.65 |
| Punjab Natl.Bank | 3.28 |
| Union Bank (I) | 2.91 |
| Net CA & Others | 0.61 |
