Submit

Navi Nifty Bank Index Fund- Regular Plan- Growth

Fund House: Navi Mutual Fund
Category: Index Fund
Launch Date: 31-01-2022
Asset Class:
Benchmark: NIFTY Bank TRI
TER: 0.8% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 523.51 Cr As on 31-12-2024(Source:AMFI)
Turn over: 26% | Exit Load: Nil
NAV as on 21-01-2025

12.4288

-0.2 (-1.6116%)

CAGR Since Inception

7.66%

Benchmark: 18.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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- Regular Plan- Growth 31-01-2022 6.16 6.67 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.45 27.91 15.32 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24.61 30.3 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.85 25.63 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 18.77 31.89 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 17.64 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 15.74 22.8 14.7 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 15.65 22.83 14.51 17.18 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.14%

Large Cap

84.72%

Mid Cap

15.42%

Scheme Documents

There are no scheme documents available

Feedback
Notification