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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹537.19 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
IndusInd Bank | 6.46 % |
Bank of Baroda | 3.38 % |
Punjab Natl.Bank | 2.7 % |
Federal Bank | 2.35 % |
IDFC First Bank | 2.1 % |
AU Small Finance | 1.97 % |
Bandhan Bank | 1 % |
Net CA & Others | -0.28 % |
Navi Mutual Fund Managers
Fund Manager since Apr 2022
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi Nifty Bank Index Fund Direct Plan Growth
The Navi Nifty Bank Index Fund Direct Plan Growth is an open-ended index mutual fund scheme that tracks the performance of the Nifty Bank Index. The fund is managed by Navi Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Navi Nifty Bank Index Fund Direct Plan Growth is to provide returns that closely correspond to the returns of the Nifty Bank Index.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.1% |
Fund Manager | NA |
Fund Size | ₹537.19 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Navi Nifty Bank Index Fund Direct Plan Growth is a good option for investors who are looking for a low-cost and passive way to invest in the banking sector. The fund is suitable for investors who have a medium to long-term investment horizon and who are looking to earn returns that are in line with the performance of the banking sector. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
Name | Navi Mutual Fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.