Navi Nifty Bank Index Fund
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 23.5% | - | - | 10.2% | ||||
| Category Average | 23.9% | 30.7% | 10.9% | - |
Scheme Allocation
Advance Ratio
Exit Load
| Exit Load | Nil |
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Fund Objective
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.
Fund Managers
Aditya Mulki
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.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- Index .
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- 10,614
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12.8%Fund Size - 10,614
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24.6%Fund Size - 10,614
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12.6%Fund Size - 10,614
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- Other .
- Index .
-
- 4,465
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12.8%Fund Size - 4,465
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24.5%Fund Size - 4,465
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12.5%Fund Size - 4,465
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- Other .
- Index .
-
- 753
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12.8%Fund Size - 753
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24.5%Fund Size - 753
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12.5%Fund Size - 753
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- Other .
- Index .
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- 425
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13.8%Fund Size - 425
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24.4%Fund Size - 425
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13.1%Fund Size - 425
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- Other .
- Index .
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- 504
-
12.8%Fund Size - 504
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24.3%Fund Size - 504
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12.2%Fund Size - 504
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Nifty Bank Index Fund ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Nifty Bank Index Fund 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 ?
How to redeem Navi Nifty Bank Index Fund holding ?
What is the minimum sip amount of Navi Nifty Bank Index Fund?
What are the top sectors Navi Nifty Bank Index Fund has invested in??
- HDFC Bank - 27.46%
- ICICI Bank - 23.65%
- Kotak Mah. Bank - 10.52%
- St Bk of India - 10.49%
- Axis Bank - 9.55%
How much returns have Navi Nifty Bank Index Fund generated ?
What is the expense ratio of Navi Nifty Bank Index Fund ?
What is the AUM of Navi Nifty Bank Index Fund?
What are the top stock holdings of Navi Nifty Bank Index Fund?
- HDFC Bank - 27.46%
- ICICI Bank - 23.65%
- Kotak Mah. Bank - 10.52%
- St Bk of India - 10.49%
- Axis Bank - 9.55%