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Fund Profile

Navi Nifty Bank Index Fund - Direct (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty Bank Index Fund - Direct (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 1.91 6.64 0.42 -4.32 10.16 13.61 0.00 9.94
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