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Navi Nifty Bank Index Fund (G)

Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 12.66
NAV 12 Aug 2022 10.08 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth 30.22
30.22
52-WEEk 12.66
30.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 11.29 1.66 - -
Sensex 1.64 11.27 3.14 7.62 60.15
Nifty 1.55 10.89 2.74 7.45 61.09

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.66 (28 Feb 22)
Inception Date 17 Jan 22
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.94
Net CA & Others 0.06
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 85.40
Banks - Public Sector 14.54
NA 0.06
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 26.19
ICICI Bank 23.70
St Bk of India 11.85
Axis Bank 11.77
Kotak Mah. Bank 11.07
IndusInd Bank 5.89
AU Small Finance 2.26
Bank of Baroda 1.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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