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Partner With Us NRI

Feb 26, 2024


Category

Others

AUM (Cr.)

470.11

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.79

Sharpe Ratio

8.01

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) 3.73 4.81 16.36 0 0 8.88
Benchmark - Nifty Bank TRI 3.99 5.24 18.01 10.79 12.3 0
Category Average - BEST ETFS/INDEX 3.24 14.86 28.55 17.88 16.33 15.89
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.7000 0.32 45.98 0.00 0.00 11.22 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.7480 0.26 0.00 0.00 0.00 13.90 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.7480 0.26 0.00 0.00 0.00 13.90 0.88 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9160 0.21 8.83 0.00 0.00 158.67 0.45 100.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 12.6638 -1.18 24.39 0.00 0.00 359.16 0.92 1,000.00 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, 2024 124.68 26.52 -8.82
Equity-ICICI Bank Jan 31, 2024 115.44 24.56 9.93
Equity-St Bk of India Jan 31, 2024 48.80 10.38 6.30
Equity-Axis Bank Jan 31, 2024 47.44 10.09 3.22
Equity-Kotak Mah. Bank Jan 31, 2024 47.03 10.00 1.93
Equity-IndusInd Bank Jan 31, 2024 30.56 6.50 2.24
Equity-Bank of Baroda Jan 31, 2024 13.89 2.96 14.17
Equity-Punjab Natl.Bank Jan 31, 2024 10.25 2.18 27.32
Equity-Federal Bank Jan 31, 2024 9.94 2.11 0.52
Equity-IDFC First Bank Jan 31, 2024 9.69 2.06 1.11

latest news

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

Navi Mutual Fund Announces change in Key Personnel

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

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

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

Apr 27, 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