Wednesday, June 10, 2026 | 09:20 AM ISTहिंदी में पढें
Navi Nifty Bank Index Fund (G)
Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 13.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0200 | -0.9800 | -8.8000 | -2.7500 | 6.9400 |
| Sensex | 74775.7400 | 77017.7900 | 85712.3700 | 81442.0400 | 62787.4700 |
| Nifty | 23547.7500 | 24032.8000 | 26186.4500 | 24750.9000 | 18593.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 12.66 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com