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Navi Mutual Fund

Navi Nifty Bank Index Fund Direct - Growth

NAV
returns change indicator
13.3821
as on 11 Oct 2024, 10:13 PM
-0.0940(0.70%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,14,890
star
1,15,720
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,720
Profit (absolute return)
15.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
5.28%
In the last 1 year
15.72%
In the last 3 years
NA
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 30 Sep 2024, 05:30 AM
503.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-0.31%
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 30 Sep 2024
Sort By
Financial
99.46%
500.44 Cr
Cash Holding
-0.31%
-1.56 Cr
Others
0.85%
4.28 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
28.30%
142.39 Cr
ICICI Bank Ltd.
23.39%
117.69 Cr
Kotak Mahindra Bank Ltd.
10.13%
50.97 Cr
State Bank of India
10.10%
50.82 Cr
Axis Bank Ltd.
9.97%
50.17 Cr
Others
18.11%
91.12 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 ₹503.16 Crores and the latest NAV decalared is ₹13.382 as on 12 Oct 2024 at 2:27 pm.
Navi Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 15.72%, is 34.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:503.16 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
6,897.04 Cr
AUM
58
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