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Navi Nifty Bank Index Fund Growth Direct Plan
NAV (Apr 24,2024)
Introducing the Navi Nifty Bank Index Fund - Growth - Direct Plan, a unique investment opportunity for Indian investors. With an expense ratio of 0.1%, this fund aims to provide growth and capital appreciation. The fund has a high PE ratio of 19.54 and a PB ratio of 2.68, indicating potential value in the market. With a minimum investment of ₹10 and no lock period, investors can start benefiting from this fund, established on February 4, 2022.
Navi Nifty Bank Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Navi Nifty Bank Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio19.54
- P/B Ratio2.68
- Alpha-0.00
- Beta1.00
- Sharpe0.04
- Sortino0.06
Fund Overview
0.10%
0%
No Lock-in
₹ 471.40 Cr
SIP ₹10.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,650.04 (6.50%) | ₹ 11,105.3 (11.05%) | ₹ 11,437.47 (14.37%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,950.12 (6.50%) | ₹ 33,315.9 (11.05%) | ₹ 34,312.41 (14.37%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,250.2 (6.50%) | ₹ 55,526.5 (11.05%) | ₹ 57,187.35 (14.37%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,200.32 (6.50%) | ₹ 88,842.4 (11.05%) | ₹ 91,499.76 (14.37%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,500.4 (6.50%) | ₹ 1,11,053 (11.05%) | ₹ 1,14,374.7 (14.37%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LIMITED29.01%
- ICICI BANK LIMITED22.28%
- KOTAK MAHINDRA BANK LIMITED9.79%
- AXIS BANK LIMITED9.75%
- STATE BANK OF INDIA9.74%
- INDUSIND BANK LIMITED6.34%
- BANK OF BARODA2.58%
- AU SMALL FINANCE BANK LIMITED2.27%
- THE FEDERAL BANK LIMITED2.10%
- IDFC FIRST BANK LIMITED2.03%
- PUNJAB NATIONAL BANK1.71%
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent1.31%
- BANDHAN BANK LIMITED1.10%
- Bank - Private84.66%
- Bank - Public14.03%
- Miscellaneous1.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 21.98% |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.81% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.95% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.44% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.00% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 10.10% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 1.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 27.64% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.48% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 24.91% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 24.07% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.74% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 23.72% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 16.53% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.39% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.89% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.65% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.69% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Aditya MulkiCo-Fund Manager
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Mr. Ashutosh ShirwaikarFund Manager
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Navi Nifty Bank Index Fund - Growth - Direct Plan
Navi Nifty Bank Index Fund - Growth - Direct Plan
Navi Nifty Bank Index Fund - Growth - Direct Plan
Navi Nifty Bank Index Fund - Growth - Direct Plan
Navi Nifty Bank Index Fund - Growth - Direct Plan
Navi Nifty Bank Index Fund - Growth - Direct Plan
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