Navi Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty Bank Index Growth Direct Plan

NAV
₹15.0106
+0.80%
(23 Jul)
AUM
634 Cr
TER
0.16%
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
+9.1%
+7.6%
+7.4%
+7.1%
+4.4%
3Y
+16.2%
+27.7%
+29.9%
+29.7%
+27.4%
5Y
NA
NA
NA
NA
+32.9%
ALL
+12.2%
+23.9%
+20.4%
+21.9%
+26.6%
VOL
17.0%
17.4%
20.7%
19.9%
20.3%
TER
0.2%
0.3%
0.5%
0.3%
0.3%
AUM
₹634 Cr
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
INFO
0.72
1.37
0.99
1.10
1.31
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 30th Jun
Top holdings
HDFC Bank Ltd
28.0%
ICICI Bank Ltd
25.1%
State Bank of India
8.7%
Axis Bank Ltd
8.4%
Kotak Mahindra Bank Ltd
8.3%
IndusInd Bank Ltd
3.7%
The Federal Bank Ltd
3.4%
IDFC First Bank Ltd
3.1%
Bank of Baroda
3.0%
AU Small Finance Bank Ltd
3.0%
Top industry exposure
Financial Services
99.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
50%
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)
Ashutosh Shirwaikar

FAQs