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Navi Nifty Bank Index Fund - Direct Growth
14.55
0.14
6.98
3.17
7.78
12.52
  • NAV

    14.01

    as on 13 Dec 2024

  • ₹0.10 (0.69%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 533 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 14.55%
  • -
  • -
  • 12.52
By Holding By Sector By Asset
29.44%
24.57%
10.26%
9.02%
8.69%
18.02%
View all Holdings
  • -0.36Alpha
  • 4.26SD
  • 1.00Beta
  • 0.56Sharpe
  • Exit Load
  • Nil
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.

Aditya Mulki

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moderate Moderate Moderately
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High
  • Fund Name
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Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 62
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Navi Nifty Bank Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Nifty Bank Index Fund - Direct Growth in the search box.
  3. 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"

Navi Nifty Bank Index Fund - Direct Growth has delivered 13.55% since inception

The NAV of Navi Nifty Bank Index Fund - Direct Growth is ₹13.6179 as of 13 Dec 2024

The expense ratio of Navi Nifty Bank Index Fund - Direct Growth is % as of 13 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Nifty Bank Index Fund - Direct Growth 538.1 CR as of 13 Dec 2024

The minimum SIP amount of Navi Nifty Bank Index Fund - Direct Growth is 500

The top stock holdings of Navi Nifty Bank Index Fund - Direct Growth are

  1. HDFC Bank - 29.44%
  2. ICICI Bank - 24.57%
  3. St Bk of India - 10.26%
  4. Kotak Mah. Bank - 9.02%
  5. Axis Bank - 8.69%

The top sectors Navi Nifty Bank Index Fund - Direct Growth has invested in are

  1. Banks - 99.58%
  2. Cash & Others - 0.42%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Nifty Bank Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Nifty Bank Index Fund - Direct Growth based on your investment objective and risk tolerance

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