Navi Nifty Bank Index Fund
Equity : SectoralGrowth
Fund Information
648.84 Cr.
Growth
1.12%
Equity - Sectoral Fund
Nifty Bank TRI
31 Jan 2022
Navi Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,503 | 7,503 | 12.66% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Nifty Bank Index Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Nifty Bank Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.95% | 20.79% | 31.78% | 26.08% | 31.57% | 34.43% | 36.29% | 19.24% |
| Category Average | 0.67% | 3.01% | 6.62% | 4.13% | 15.67% | 15.89% | 20.70% | 13.93% |
| Navi Nifty Bank Index Fund | 2.83% | 4.21% | 6.30% | 11.30% | 14.90% | 11.34% | - | - |
| ICICI Prudential Nasdaq 100 Index Fund | 0.78% | 8.21% | 31.78% | 24.42% | 31.57% | - | - | - |
| Franklin India Opportunities Fund | 0.79% | 4.29% | 9.33% | 3.93% | 28.67% | 29.21% | 26.71% | 16.72% |
| SBI PSU Fund | 2.74% | 8.49% | 10.21% | 3.01% | 30.03% | 28.34% | 32.41% | 14.32% |
| Invesco India PSU Equity Fund | 2.47% | 7.35% | 11.56% | 2.64% | 29.68% | 28.22% | 30.32% | 17.23% |
| LIC MF Infrastructure Fund | -0.29% | 2.54% | 14.90% | -2.26% | 27.43% | 28.16% | 30.07% | 16.21% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Nifty Bank Index Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 29.01% |
| ICICI BANK LTD. | 26.40% |
| STATE BANK OF INDIA | 8.64% |
| KOTAK MAHINDRA BANK LTD. | 7.81% |
| AXIS BANK LTD. | 7.64% |
| Others | 20.50% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 99.99% |
| Financial Services | 99.71% |
| N/A | 0.29% |
| Others | -99.99% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk