Navi Nifty Bank Index Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)336.33
- CAGR 2.54%
- Exit Load0.00%
- Expense ratio0.80%
- CategoryIndex Funds
- Min Investment10
- Min SIP10
- Launch Date2022-02-04
Asset Allocation
Holdings As On - 01 December 2023
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 94.38
- 28.06%
- ICICI Bank
- 80.58
- 23.96%
- Axis Bank
- 33.30
- 9.90%
- State Bank Of India
- 31.24
- 9.29%
- Kotak Mahindra Bank
- 31.07
- 9.24%
- Indusind Bank
- 22.88
- 6.80%
- Bank Of Baroda
- 8.88
- 2.64%
- Au Small Finance Bank
- 8.85
- 2.63%
- Federal Bank
- 8.62
- 2.56%
- IDFC First Bank
- 7.41
- 2.20%