Navi Nifty Bank Index Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index by investingin stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.03 19.43 18.02 1.03 76.32

Fund Holdings as on 30-April-2024

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • INDUSIND BANK LIMITED

  • BANK OF BARODA

  • PUNJAB NATIONAL BANK

  • THE FEDERAL BANK LIMITED

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • BANDHAN BANK LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Navi Nifty Bank Index Fund

Scheme Analysis

Navi Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 04-Feb-2022 and currently has an AUM of ₹537.19 crore. Navi Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Navi Nifty Bank Index Fund ended down ₹-0.16(-1.3%)yesterday to ₹12.444.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Nifty Bank Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010