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| 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 | Aditya Mulki |
| Net Assets ( Cr.) | 523.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | -8.16 | -5.41 | -7.21 | 6.07 | 0.00 | 0.00 | 8.39 |
| Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
| Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.15 |
| ICICI Bank | 25.02 |
| Kotak Mah. Bank | 8.82 |
| Axis Bank | 8.55 |
| St Bk of India | 8.47 |
| IndusInd Bank | 4.52 |
| Federal Bank | 3.49 |
| Bank of Baroda | 3.19 |
| IDFC First Bank | 2.78 |
| Punjab Natl.Bank | 2.52 |
| Canara Bank | 2.40 |
| AU Small Finance | 2.23 |
| Net CA & Others | -0.14 |