Navi Nifty Bank Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.37 %Nav, as on 05-02-2025

  • Previous Nav

  • Net Change on 05-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 9.66 13.62 17.76 0.20 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 11.43 20.63 25.24 0.30 2,059.62
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 10.27 11.99 15.91 0.21 1,689.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 4.55 16.77 25.40 0.36 868.82
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.76 9.57 10.54 0.33 603.83

Fund Holdings as on 31-December-2024

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • INDUSIND BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • BANK OF BARODA

  • IDFC FIRST BANK LIMITED

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • AU SMALL FINANCE 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 ₹523.51 crore. Navi Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Navi Nifty Bank Index Fund ended up ₹0.05(0.37%)yesterday to ₹13.1575.

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