Sector Allocation of the of Navi Nifty Bank Index Fund

Here is the most recent list of holdings in sectors in the Navi Nifty Bank Index Fund's portfolio as of 30 Apr 2026. The fund's AUM is 611.41 crores, of which equity holdings constitute 100.21%.

Name of the SectorHolding Percentage
Financial Services 100.21%
Financial 99.99%
N/A 0.29%
Others 0.01%
Others -100.50%