| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Bank Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Jan-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 557.33 |
| 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 | 8.45 | -1.93 | -5.92 | -1.79 | 11.00 | 10.81 | - | 8.83 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,450,086 | 106.08 | 19.03 |
| ICICI Bank | 653,200 | 78.77 | 14.13 |
| Axis Bank | 481,135 | 55.87 | 10.03 |
| SBI | 566,331 | 55.47 | 9.95 |
| Kotak Mah. Bank | 1,537,211 | 54.33 | 9.75 |
| Federal Bank | 1,330,034 | 34.50 | 6.19 |
| IndusInd Bank | 355,848 | 26.78 | 4.80 |
| AU Small Finance | 297,700 | 25.09 | 4.50 |
| Bank of Baroda | 1,002,425 | 24.82 | 4.45 |
| Canara Bank | 1,834,125 | 22.64 | 4.06 |
| IDFC First Bank | 3,603,739 | 21.21 | 3.81 |
| Punjab Natl.Bank | 1,875,779 | 18.86 | 3.38 |
| Union Bank (I) | 1,051,205 | 17.26 | 3.10 |
| Yes Bank | 9,553,433 | 16.48 | 2.96 |
| Net CA & Others | 0 | -0.83 | -0.14 |
