Navi Nifty Bank Index Fund (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty Bank Index Fund (G)
AMC	Navi Mutual Fund
Type	Open
Category	Index Fund
Launch Date	17-Jan-22
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	533.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.89	6.58	0.24	-4.65	9.37	12.81	0.00	9.16

Holdings
Company Name	Hold %
HDFC Bank	29.01
ICICI Bank	24.79
Kotak Mah. Bank	9.90
Axis Bank	8.60
St Bk of India	7.73
IndusInd Bank	4.91
Federal Bank	3.27
Bank of Baroda	2.76
IDFC First Bank	2.72
AU Small Finance	2.38
Punjab Natl.Bank	2.26
Canara Bank	2.05
Net CA & Others	-0.38