Navi Nifty Bank Index Fund
Current Fund Size :
N.A.
₹14.31
NAV
10.35% p.a.
Overall Return
-1.07%
1-Day Change
0.16%
Expense Ratio
₹ 616 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Bank TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 8 m since Jan 15, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 28.62% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 26.06% |
| 3 | State Bank of India | Financial | Equity | 9.11% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 8.10% |
| 5 | Axis Bank Ltd. | Financial | Equity | 7.82% |
| 6 | Indusind Bank Ltd. | Financial | Equity | 3.37% |
| 7 | The Federal Bank Ltd. | Financial | Equity | 3.25% |
| 8 | IDFC First Bank Ltd. | Financial | Equity | 3.11% |
| 9 | Bank Of Baroda | Financial | Equity | 2.98% |
| 10 | AU Small Finance Bank Ltd. | Financial | Equity | 2.79% |
| 11 | Canara Bank | Financial | Equity | 2.42% |
| 12 | Punjab National Bank | Financial | Equity | 2.40% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Navi Nifty Bank Index Fund | 3.26% | 13.66% | N.A. | 13.15 | 0.99 | 0.40 | 0.86 | 616 Cr | 3 yrs 8 m | 0.16% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.35% | 0.95% |
| 2 | 3 Months | -4.84% | -4.4% |
| 3 | 6 Months | 6.21% | 7.46% |
| 4 | 1 Year | 3.26% | -3.96% |
| 5 | 2 Years | 11.14% | 15.26% |
| 6 | 3 Years | 13.66% | 18.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Navi Large & Midcap Fund | 311 Cr | -5.99% | 20.84% | View Detail |
| 2 | Navi Flexi Cap Fund | 252 Cr | -5.7% | 19.52% | View Detail |
| 3 | Navi Nifty Midcap 150 Index Fund | 313 Cr | -5.92% | N.A. | View Detail |
| 4 | Navi Nifty India Manufacturing Index Fund | 63 Cr | -5.13% | N.A. | View Detail |
| 5 | Navi Nifty 50 Index Fund | 3,436 Cr | -3.41% | N.A. | View Detail |
| 6 | Navi Nifty Next 50 Index Fund | 935 Cr | -12.16% | N.A. | View Detail |
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