| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Bank Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Jan-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 615.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.72 | -0.35 | -0.86 | 15.54 | 6.39 | 11.17 | - | 10.84 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,851,997 | 176.24 | 28.62 |
| ICICI Bank | 1,148,008 | 160.47 | 26.06 |
| SBI | 699,013 | 56.10 | 9.11 |
| Kotak Mah. Bank | 254,399 | 49.87 | 8.10 |
| Axis Bank | 460,929 | 48.18 | 7.82 |
| IndusInd Bank | 280,406 | 20.74 | 3.37 |
| Federal Bank | 1,044,871 | 20.03 | 3.25 |
| IDFC First Bank | 2,813,670 | 19.13 | 3.11 |
| Bank of Baroda | 788,356 | 18.36 | 2.98 |
| AU Small Finance | 239,212 | 17.18 | 2.79 |
| Canara Bank | 1,435,425 | 14.90 | 2.42 |
| Punjab Natl.Bank | 1,468,044 | 14.81 | 2.40 |
| Net CA & Others | 0 | -0.18 | -0.03 |
