Navi Nifty Bank Index Fund- Direct Plan- Growth
Fund House: Navi Mutual Fund| Category: Index Fund |
| Launch Date: 31-01-2022 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.1% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 629.08 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 26% | Exit Load: NIL |
14.4925
0.12 (0.8239%)
11.95%
Benchmark: 18.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 31-01-2022 | 13.93 | 12.78 | 17.91 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.0 | 25.28 | 24.78 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.16 | 12.1 | 17.08 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.13 | 19.9 | 18.18 | 17.1 | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.12 | 11.99 | 17.07 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.11 | 12.04 | 17.17 | 25.5 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.1%
Large Cap
85.26%
Mid Cap
14.84%
