Scheme

Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · Other Scheme - Index FundsNAV 14.6596 on 03 Nov 20261Y -4.06%3Y 9.22%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Feb 2022
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty Bank TRI
AUM
648.84 crore
Regular expense
0.9%
Direct expense
0.15%
Portfolio turnover
0.33
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited17.02%
ICICI Bank Limited14.85%
State Bank of India10.27%
Kotak Mahindra Bank Limited9.88%
Axis Bank Limited9.2%
The Federal Bank Limited7.15%
Indusind Bank Limited5.44%
Au Small Finance Bank Limited4.82%
IDFC First Bank Limited4.68%
Bank of Baroda3.48%