| 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 | 665.78 |
| 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 | -4.56 | -3.98 | -3.63 | 6.20 | 18.56 | 11.57 | - | 9.96 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,581,459 | 146.96 | 22.07 |
| ICICI Bank | 895,211 | 121.30 | 18.22 |
| SBI | 645,760 | 69.56 | 10.45 |
| Axis Bank | 489,527 | 67.08 | 10.08 |
| Kotak Mah. Bank | 1,448,063 | 59.08 | 8.87 |
| Federal Bank | 1,163,171 | 33.47 | 5.03 |
| IndusInd Bank | 309,172 | 27.70 | 4.16 |
| Bank of Baroda | 860,860 | 25.77 | 3.87 |
| IDFC First Bank | 3,018,273 | 25.23 | 3.79 |
| AU Small Finance | 255,671 | 25.12 | 3.77 |
| Canara Bank | 1,515,319 | 22.34 | 3.36 |
| Punjab Natl.Bank | 1,685,121 | 21.10 | 3.17 |
| Yes Bank | 5,341,711 | 11.44 | 1.72 |
| Union Bank (I) | 622,323 | 11.25 | 1.69 |
| Net CA & Others | 0 | -1.61 | -0.25 |
