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Navi Mutual Fund

Navi Nifty Bank Index Fund Direct - Growth

NAV
returns change indicator
14.3892
as on 30 Apr 2025, 11:33 PM
-0.0797(0.55%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,712
star
1,54,993
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,993
Profit (absolute return)
54.99%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.03%
In the last 6 months
6.90%
In the last 1 year
12.27%
In the last 3 years
54.99%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty Bank Index Fund Direct - Growth
Navi Nifty Bank Index Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
585.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-0.10%
Cash Holding
Benchmark
NIFTY Bank Total Return Index
Scheme Document
Benchmark
NIFTY Bank Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Financial
100.10%
585.64 Cr
Cash Holding
-0.10%
-58.51 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
HDFC Bank Ltd.
28.30%
165.57 Cr
ICICI Bank Ltd.
23.39%
136.84 Cr
Kotak Mahindra Bank Ltd.
10.13%
59.27 Cr
State Bank of India
10.10%
59.09 Cr
Axis Bank Ltd.
9.97%
58.33 Cr
Others
18.11%
105.95 Cr
View All
View All

About Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹585.06 Crores and the latest NAV decalared is ₹14.389 as on 02 May 2025 at 7:49 pm.
Navi Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 12.27%, in last 3 years is 54.99% and 44.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:585.06 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
7,214.28 Cr
AUM
48
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999