Compare Mutual Funds
Navi Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.11
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NAV
₹14.24
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Fund Started
15 Jan 2022
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Fund Size
₹613.17 Cr
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Exit Load
-
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1 Year
-3.20%
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3 Year
7.84%
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5 Year
-
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Equity
100.05%
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Cash
-0.05%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.63% |
ICICI Bank Ltd. | 14.19% |
Kotak Mahindra Bank Ltd. | 10.21% |
Axis Bank Ltd. | 10.06% |
State Bank of India | 9.93% |
The Federal Bank Ltd. | 6.57% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
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Name
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Start Date
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Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
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Launch Date
15 Jan 2022
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