Navi Nifty Bank Index Fund - Regular Plan Growth

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
-6.68 %
Current NAV
12.70
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Min. SIP
100
AUM
₹ 533.9 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

HDFC Bank29.0 %
ICICI Bank24.8 %
Kotak Mahindra Bank9.9 %
Axis Bank8.6 %
State Bank of India7.7 %
Indusind Bank4.9 %

Fund Manager

AV
Aditya Venkatesh Mulki
AS
Ashutosh Shirwaikar

Fund Information

Launched
06 Feb 2022(3 years ago)
Expense ratio0.80%
Exit Load
Benchmark index
NIFTY Bank TRI100%

Fund Objective

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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