Navi Nifty Bank Index Fund-Reg(G)
EquityIndex Funds - OtherVery High
₹14.324127 Apr 2026
Chart
PlanNormal
Returns (6 months)-3.737%
Expense ratio0.9%
Min Investment100
AUM557.33 Cr
Inception date4 Feb 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY BANK - TRI
Annualised returns
Holdings
Name |
|---|
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 |
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 |
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Instrument | Share % |
|---|---|
Domestic Equities | 19.03% |
Domestic Equities | 14.13% |
Domestic Equities | 10.03% |
Domestic Equities | 9.95% |
Domestic Equities | 9.75% |
Domestic Equities | 6.19% |
Domestic Equities | 4.80% |
Domestic Equities | 4.50% |
Domestic Equities | 4.45% |
Domestic Equities | 4.06% |
Domestic Equities | 3.81% |
Domestic Equities | 3.38% |
Domestic Equities | 3.10% |
Domestic Equities | 2.96% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh ShirwaikarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
