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Partner With Us NRI

Jul 19, 2024

Category

Others

AUM (Cr.)

580.71

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.79

Sharpe Ratio

10.36

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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Nifty Bank TRI

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) 1.71 14.56 14.29 0 0 12.68
Benchmark - Nifty Bank TRI 1.8 15.12 15.47 15.14 12.55 0
Category Average - BEST ETFS/INDEX 1.84 12.2 26.3 17.95 18.11 16.93
Category Rank 4/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6456 0.11 7.31 0.00 0.00 2,808.19 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6421 0.11 7.32 0.00 0.00 2,808.19 0.36 100.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3922 0.10 7.43 0.00 0.00 360.39 0.35 1,000.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4190 0.10 7.44 0.00 0.00 360.39 0.35 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4932 -3.06 60.59 24.47 0.00 6,276.71 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 May 31, 2024 157.63 29.29 0.76
Equity-ICICI Bank May 31, 2024 125.03 23.23 -2.54
Equity-Axis Bank May 31, 2024 52.41 9.74 -0.31
Equity-St Bk of India May 31, 2024 51.82 9.63 0.51
Equity-Kotak Mah. Bank May 31, 2024 44.08 8.19 3.49
Equity-IndusInd Bank May 31, 2024 33.49 6.22 -3.54
Equity-Bank of Baroda May 31, 2024 17.08 3.17 -5.89
Equity-Punjab Natl.Bank May 31, 2024 13.33 2.48 -8.21
Equity-Federal Bank May 31, 2024 12.58 2.34 -0.33
Equity-AU Small Finance May 31, 2024 12.60 2.34 19.19

latest news

Navi MF Announces change in benchmark index under its schemes

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

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

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

Jun 03, 2024 12:21

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

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