Navi AMC Limited

Navi Nifty Bank Index Fund- Regular Plan- Growth

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.81%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees58.3
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Achieve Return Equivalent To Nifty Bank Index By Investingin Stocks Of Companies Comprising Nifty Bank Index, Subject To Tracking Error. However, There Is Noassurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • HDFC BANK LIMITED 27.5
  • ICICI BANK LIMITED 23.8
  • STATE BANK OF INDIA 10.3
  • KOTAK MAHINDRA BANK LIMITED 10.1
  • AXIS BANK LIMITED 10.1
  • INDUSIND BANK LIMITED 6.3
  • BANK OF BARODA 2.7
  • AU SMALL FINANCE BANK LIMITED 2.4
  • THE FEDERAL BANK LIMITED 2.3
  • IDFC FIRST BANK LIMITED 1.4
  • BANDHAN BANK LIMITED 1.4
  • Sectors %
  • Banks100
  • Cash/Deposits/Margins/Treps/Repo/Swaps0

Fund House