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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

537.19

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.79

Sharpe Ratio

9.03

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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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) 1.64 10.32 9.89 0 0 9.61
Benchmark - Nifty Bank TRI 1.72 10.82 11.13 13.78 10.95 0
Category Average - BEST ETFS/INDEX 2.64 14.49 26.79 17.6 16.27 15.38
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (G) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 14.2845 1.82 0.00 0.00 0.00 20.11 1.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.4777 1.73 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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 Apr 30, 2024 156.44 29.12 6.14
Equity-ICICI Bank Apr 30, 2024 128.29 23.88 6.38
Equity-Axis Bank Apr 30, 2024 52.57 9.79 12.56
Equity-St Bk of India Apr 30, 2024 51.56 9.60 11.03
Equity-Kotak Mah. Bank Apr 30, 2024 42.59 7.93 -8.04
Equity-IndusInd Bank Apr 30, 2024 34.71 6.46 -1.33
Equity-Bank of Baroda Apr 30, 2024 18.14 3.38 7.78
Equity-Punjab Natl.Bank Apr 30, 2024 14.52 2.70 14.64
Equity-Federal Bank Apr 30, 2024 12.62 2.35 9.45
Equity-IDFC First Bank Apr 30, 2024 11.26 2.10 10.15

latest news

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

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