Navi Nifty Bank Index Fund - Regular Plan Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Navi Nifty Bank Index Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Navi Nifty Bank Index Fund - Regular Plan Growth
NAV
10.1082
(27/03/2023)
L 52Wk H
8.41
11.33
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Navi Nifty Bank Index Fund - Regular Plan Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Navi Nifty Bank Index Fund - Regular Plan Growth
Fund
NAV
10.1082
(27/03/2023)
Time to Invest
Navi Nifty Bank Index Fund - Regular Plan Growth
Rating
L 52Wk H
8.41
11.33

Asset Allocation for Navi Nifty Bank Index Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Nifty Bank Index Fund - Regular Plan Growth Fund Growth

97.45 % of total assets
HDFC BANK LIMITEDHDFC BANK LIMITED(28.89%)
ICICI BANK LIMITEDICICI BANK LIMITED(24.45%)
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED(10.28%)
AXIS BANK LIMITEDAXIS BANK LIMITED(9.80%)
STATE BANK OF INDIASTATE BANK OF INDIA(9.40%)
INDUSIND BANK LIMITEDINDUSIND BANK LIMITED(5.94%)
BANK OF BARODABANK OF BARODA(2.51%)
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED(2.41%)
THE FEDERAL BANK  LIMITEDTHE FEDERAL BANK LIMITED(2.31%)
BANDHAN BANK LIMITEDBANDHAN BANK LIMITED(1.48%)

Detailed Portfolio of Navi Nifty Bank Index Fund - Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -12
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.10% -0.073 Cr -

Insight on the composition of the Navi Nifty Bank Index Fund - Regular Plan Growth Fund Growth

Navi Nifty Bank Index Fund - Regular Plan Growth

Style Box of the Navi Nifty Bank Index Fund - Regular Plan Growth Fund Growth

Navi Nifty Bank Index Fund - Regular Plan Growth

Portfolio Characteristics of the Navi Nifty Bank Index Fund - Regular Plan Growth Fund Growth

Navi Nifty Bank Index Fund - Regular Plan Growth