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Navi Nifty Bank Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Index

NAV 27 May 2022 9.20 0.13
(1.43%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 38,343 5.31 27.06 -4.4
ICICI Bank Banks - Private Sector 60,825 4.52 23.04 1.27
Kotak Mah. Bank Banks - Private Sector 12,854 2.30 11.73 4.73
St Bk of India Banks - Public Sector 44,576 2.21 11.27 -2.87
Axis Bank Banks - Private Sector 30,131 2.20 11.19 -9.18
IndusInd Bank Banks - Private Sector 11,196 1.10 5.58 -0.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Banks - Private Sector 86.03
Banks - Public Sector 14.02

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AU Small Finance 2.69
Axis Bank 11.19
Bandhan Bank 1.98
Bank of Baroda 1.84
Federal Bank 1.68
HDFC Bank 27.06
ICICI Bank 23.04
IDFC First Bank 1.08
.