Navi Nifty Bank Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 31-01-2022
AUM:
640.09 Cr
Expense Ratio
1.12%
Benchmark
Nifty Bank TRI
ISIN
INF959L01FU2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 3.42 | 8.99 | - |
| Nifty Bank TRI | 4.59 | 10.1 | 10.58 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6807
Last change
-0.03 (-0.2296%)
Fund Size (AUM)
₹ 640.09 Cr
Performance
8.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.56 |
| Kotak Mahindra Bank Limited | 9.28 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.64 |
| INDUSIND BANK LIMITED EQ | 4.97 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.62 |
| IDFC FIRST BANK LIMITED EQ | 4.34 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.66 |