Navi Nifty Bank Index Fund- Direct Plan- Growth
Fund House: Navi Mutual Fund| Category: Index Fund |
| Launch Date: 31-01-2022 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.1% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 511.45 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 26% | Exit Load: Nil |
14.1445
0.03 (0.2446%)
14.09%
Benchmark: 19.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 31-01-2022 | 21.61 | 17.46 | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 69.71 | 32.46 | 21.16 | 22.54 | 16.46 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 69.54 | 32.58 | 21.35 | 22.77 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 69.45 | 32.3 | 21.06 | 22.67 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 69.43 | 32.28 | 21.06 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 69.27 | 32.13 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 69.22 | 32.43 | 21.23 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 69.13 | 32.07 | 20.82 | - | - |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 69.03 | 32.2 | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 68.95 | 32.08 | 20.83 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.82%
Large Cap
91.4%
Mid Cap
7.78%
