|St Bk of India||Banks||Equity||9.29%|
|Kotak Mah. Bank||Banks||Equity||9.24%|
|Bank of Baroda||Banks||Equity||2.64%|
|AU Small Finance||Banks||Equity||2.63%|
|IDFC First Bank||Banks||Equity||2.2%|
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
- Fund Name
- Fund Size
- 3Y Returns
- Sundaram Nifty 100 Equal Weight Fund – Dir Growth
15%Fund Size - 63
24.2%Fund Size - 63
11.8%Fund Size - 63
- UTI-Nifty 50 Index Fund – Direct Growth
16.5%Fund Size - 12,092
22.4%Fund Size - 12,092
13.3%Fund Size - 12,092
- ICICI Pru Nifty 50 Index Fund – Direct Growth
16.5%Fund Size - 4,976
22.3%Fund Size - 4,976
13.2%Fund Size - 4,976
- Nippon India Index Fund – Nifty 50 Plan – Dir Growth
16.5%Fund Size - 997
22.3%Fund Size - 997
13.2%Fund Size - 997
- Franklin India NSE Nifty 50 Index Fund – Direct Growth
16.3%Fund Size - 541
22%Fund Size - 541
12.8%Fund Size - 541
Frequently Asked Questions
How to invest in Navi Nifty Bank Index Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Nifty Bank Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi Nifty Bank Index Fund – Direct Growth ?
How to redeem Navi Nifty Bank Index Fund – Direct Growth holding ?
What is the minimum sip amount of Navi Nifty Bank Index Fund – Direct Growth?
What are the top sectors Navi Nifty Bank Index Fund – Direct Growth has invested in?
- Banks - 101.21%
- Cash & Others - -1.21%
Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty Bank Index Fund – Direct Growth?
How much returns have Navi Nifty Bank Index Fund – Direct Growth generated ?
What is the expense ratio of Navi Nifty Bank Index Fund – Direct Growth ?
What is the AUM of Navi Nifty Bank Index Fund – Direct Growth?
What are the top stock holdings of Navi Nifty Bank Index Fund – Direct Growth?
How can I redeem my investments in Navi Nifty Bank Index Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Nifty Bank Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.