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Navi Nifty Bank Index Fund- Regular Plan- Growth

Category: Index Fund Launch Date: 31-01-2022
AUM:

₹ 676.31 Cr

Expense Ratio

0.91%

Benchmark

NIFTY Bank TRI

ISIN

INF959L01FU2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Aditya Mulki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Navi Nifty Bank Index Fund- Regular Plan- Growth 22.03 11.79 -
Nifty Bank TRI 23.24 12.96 13.71
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.2194
Last change
0 (0.0%)
Fund Size (AUM)
₹ 676.31 Cr
Performance
11.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error

Fund Manager
Mr. Aditya Mulki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 27.69
ICICI BANK LIMITED EQ NEW FV RS. 2/- 23.04
STATE BANK OF INDIA EQ NEW RE. 1/- 9.44
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.11
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.76
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.77
INDUSIND BANK LIMITED EQ 3.37
AU SMALL FINANCE BANK LIMITED EQ 3.2
BANK OF BARODA EQ NEW FV RS. 2/- 3.18
Canara Bank 3.04

Sector Allocation

Sector Holdings (%)
Financial Services 100.14

Peer Comparison

Scheme Name 5Y (%)
Navi Nifty Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0