Navi Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty Bank Index Growth Direct Plan

NAV
₹13.2703
-1.58%
(20 Dec)
AUM
512 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.8%
+29.7%
+29.4%
+29.0%
+7.7%
3Y
+24.6%
+24.9%
+24.9%
+24.6%
NA
5Y
+30.3%
NA
+28.3%
NA
NA
ALL
+29.6%
+26.1%
+28.7%
+26.0%
+10.4%
VOL
20.1%
16.4%
18.8%
16.4%
17.4%
TER
0.4%
0.4%
0.3%
0.3%
0.1%
AUM
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
₹512 Cr
INFO
1.48
1.60
1.52
1.58
0.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty Bank Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
28.9%
ICICI Bank Ltd
24.8%
State Bank of India
10.2%
Axis Bank Ltd
9.0%
Kotak Mahindra Bank Ltd
9.0%
IndusInd Bank Ltd
4.3%
The Federal Bank Ltd
3.0%
Bank of Baroda
2.9%
IDFC First Bank Ltd
2.6%
Canara Bank
2.1%
Top industry exposure
Financial Services
100.8%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
52%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki

FAQs