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Partner With Us NRI

Mar 17, 2023

Category

Others

AUM (Cr.)

76.64

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.81

Sharpe Ratio

5.64

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Feb 04, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Bank Index Fund (G) -3.8 -3.39 8.48 0 0 1.39
Benchmark - Nifty Bank TRI -3.73 -2.89 9.59 21.84 10.53 0
Category Average - BEST ETFS/INDEX -1.7 -3.01 -1.06 17.78 4.48 3.04
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.3336 1.57 5.72 0.00 0.00 35.41 1.06 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 14.6715 1.45 -0.87 0.00 0.00 2,519.56 1.06 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.1017 1.18 8.26 0.00 0.00 126.04 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 14.0732 1.18 8.59 20.47 0.00 332.73 1.01 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3729 -89.41 -0.60 24.21 11.04 494.36 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2023 20.05 28.97 24.78
Equity-ICICI Bank Jan 31, 2023 16.47 23.80 18.31
Equity-Kotak Mah. Bank Jan 31, 2023 7.12 10.29 20.03
Equity-Axis Bank Jan 31, 2023 7.01 10.12 18.26
Equity-St Bk of India Jan 31, 2023 6.89 9.95 14.27
Equity-IndusInd Bank Jan 31, 2023 4.13 5.97 12.45
Equity-Bank of Baroda Jan 31, 2023 1.83 2.65 14.52
Equity-AU Small Finance Jan 31, 2023 1.74 2.51 19.82
Equity-Federal Bank Jan 31, 2023 1.67 2.41 22.53
Equity-Bandhan Bank Jan 31, 2023 1.08 1.57 32.11

latest news

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Ms. Sweta Shah has been appointed as Ch...

Dec 03, 2022 12:09

Navi Liquid Fund Announces change in Face Value of Units

Navi Mutual Fund has announced that face value of units of Navi Liquid Fund...

Nov 10, 2022 08:54

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...

Sep 05, 2022 10:03

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...

Aug 20, 2022 12:05

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty Bank Index Fund (G)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com