Compare Mutual Funds
Navi Nifty Bank Index Fund
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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
1.12
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NAV
₹15.06
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Fund Started
15 Jan 2022
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Fund Size
₹637.86 Cr
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Exit Load
-
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1 Year
1.36%
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3 Year
7.67%
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5 Year
-
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Equity
99.66%
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Cash
0.34%
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Top 10 Holdings
HDFC Bank Ltd. | 19.24% |
ICICI Bank Ltd. | 14.11% |
State Bank of India | 9.99% |
Axis Bank Ltd. | 9.56% |
Kotak Mahindra Bank Ltd. | 9.28% |
The Federal Bank Ltd. | 6.64% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.62% |
IDFC First Bank Ltd. | 4.34% |
Bank Of Baroda | 3.99% |
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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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