- Mutual Funds
- Navi Mutual Fund
- Navi Nifty Bank Index Fund (G)
Navi Nifty Bank Index Fund (G)
₹ 13.3153
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.3153
NAV (Oct 15)
Fund Returns
Last 1Y | 16.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.1% |
6 Month CAGR | 7.1% |
Scheme Information
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.
Expense Ratio | 0.7994 |
Launched (0y ago) | 0.7994 |
AUM in Crores | 503.2 |
ISIN | INF959L01FU2 |
Lock-in | - |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 11,17,603 | 3,84,991 | 16.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
27.4%ICICI Bank Ltd.
23.9%State Bank of India
10.5%Kotak Mahindra Bank Ltd.
10.2%Axis Bank Ltd.
9.3%Allocation by Sector
Financial
99.2%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi Nifty Bank Index Fund (G) Review
Navi Nifty Bank Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 11.147% over a period of 2 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi Nifty Bank Index Fund (G) as of 10/15/2024 is ₹13.32 with the total AUM as of 10/16/2024 is ₹503.159819. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty Bank Index Fund (G) was launched on 2022-02-04. The category risk of the fund is null.
The minimum SIP amount for Navi Nifty Bank Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Nifty Bank Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Bank Total Return Index.
It is rated as a null fund in Equity and delivered 16.841% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty Bank Index Fund (G).
Frequently Asked Questions
What is Navi Nifty Bank Index Fund (G)?
How to invest in Navi Nifty Bank Index Fund (G)?
You can invest in Navi Nifty Bank Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Nifty Bank Index Fund (G)?
The minimum sip amount for Navi Nifty Bank Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Nifty Bank Index Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Nifty Bank Index Fund (G)?
The expense ratio of the Navi Nifty Bank Index Fund (G) is 0.7994% for regular plan.
What is the NAV of Navi Nifty Bank Index Fund (G)?
Today's Navi Nifty Bank Index Fund (G) NAV is ₹13.32.