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Navi Nifty Bank Index Fund Direct Growth

Other | Index Fund

NAV

₹12.90 20 Jan 2025

Risk

Very High  

Fund Size

₹523.51Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Feb 04, 2022)

Return since Launch

8.97%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹523.51

Risk Grade

Very High

Benchmark

Nifty Bank TRI

Fund Manager

Aditya Mulki

Asset Allocation

HDFC Bank 28.15%

ICICI Bank 25.02%

Kotak Mah. Bank 8.82%

Axis Bank 8.55%

St Bk of India 8.47%

IndusInd Bank 4.52%

Federal Bank 3.49%

Bank of Baroda 3.19%

IDFC First Bank 2.78%

Punjab Natl.Bank 2.52%

Canara Bank 2.40%

AU Small Finance 2.23%

See All

Net CA & Others -0.14%

See All
Scheme Holding Summary

Banks

100.14%

Debt Others

-0.14%

See All

Banks

HDFC Bank 28.15%

ICICI Bank 25.02%

Kotak Mah. Bank 8.82%

Axis Bank 8.55%

St Bk of India 8.47%

IndusInd Bank 4.52%

Federal Bank 3.49%

Bank of Baroda 3.19%

IDFC First Bank 2.78%

Punjab Natl.Bank 2.52%

Canara Bank 2.40%

AU Small Finance 2.23%

Debt Others

Net CA & Others -0.14%

See All
Riskometer Level of risk in the scheme
Moderate
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Very
High

Your investment will be at Very High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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