Navi Mutual Funds

Navi Nifty Bank Index Fund Direct Plan Growth

EquityIndex Funds

₹ 13.32

NAV (Apr 11)

9.43%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue
Invest in this fund
Scripbox Recommended Equity Funds
recommended-badge
Want the equity funds that are right for your long term equity investment needs?Learn morecheveron-blue
fund-logo
ICICI Prudential Value Discovery Fund Direct (G)
18.0%3Y CAGR
fund-logo
BHARAT Bond FOF - April 2031 Direct (G)
7.7%3Y CAGR
fund-logo
HDFC Floating Rate Debt Fund Direct (G)
7.7%3Y CAGR
fund-logo
Nippon India Arbitrage Fund Direct (G)
7.3%3Y CAGR

Scheme Information

Investment Objective

The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.

Expense Ratio
0.1024 %
Launched 3Y ago
2022-02-04
AUM in Crores
585.1
ISIN
INF959L01FT4
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.3
Beta
1
Sharpe Ratio
0.4
Fund Managers

Aditya Venkatesh Mulki

Fund Manager

Ashutosh Shirwaikar

Fund Manager

Important Links
star-circle

Scheme Information Document

star-circle

Statement of Additional Information

star-circle

Portfolio Disclosure

star-circle

Key Information Memorandum

star-circle

AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-20

Top Stock Holdings

HDFC Bank Ltd.

27.36%
27.36%

ICICI Bank Ltd.

23.87%
23.87%

State Bank of India

10.45%
10.45%

Kotak Mahindra Bank Ltd.

10.24%
10.24%

Axis Bank Ltd.

9.26%
9.26%
See all holdings
right-arrow

Allocation by Sector

Financial

100.38%
100.38%
See all sectors
right-arrow
comparison

Comparison with Equity Funds

Explore Index s Fundsright-arrow

Frequently Asked Questions

Loading...