anubhai
Back OfficeNavi Nifty Bank Index Fund - Direct (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Bank Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Jan-2022 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 637.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | -0.63 | 3.60 | -3.51 | 4.56 | 9.43 | 0.00 | 9.80 |
| Category Avg | 1.37 | 2.44 | 3.00 | 3.38 | 6.49 | 13.70 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.24 |
| ICICI Bank | 14.11 |
| SBI | 9.99 |
| Axis Bank | 9.56 |
| Kotak Mah. Bank | 9.28 |
| Federal Bank | 6.64 |
| IndusInd Bank | 4.97 |
| AU Small Finance | 4.62 |
| IDFC First Bank | 4.34 |
| Bank of Baroda | 3.99 |
| Yes Bank | 3.55 |
| Canara Bank | 3.30 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.91 |
| Net CA & Others | 0.34 |
