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Navi Nifty Bank Index Fund - Regular Plan Growth

Equity Get Index returns at low cost

Index Funds - Other

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has an optimal portfolio composition to generate out performance compared to markets
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.14.0197 (13/05/2025)

	L 52Wk H
12.04		14.21

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

95.25 % of total assets

HDFC BANK LIMITED(28.30%)

ICICI BANK LIMITED(25.41%)

KOTAK MAHINDRA BANK LIMITED(8.54%)

STATE BANK OF INDIA(8.52%)

AXIS BANK LIMITED(8.41%)

THE FEDERAL BANK LIMITED(3.81%)

INDUSIND BANK LIMITED(3.45%)

BANK OF BARODA(3.41%)

IDFC FIRST BANK LIMITED(2.75%)

PUNJAB NATIONAL BANK(2.67%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -12 

                    Other Holdings -1 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LIMITED	28.30%	165.597 Cr
ICICI BANK LIMITED	25.41%	148.678 Cr
KOTAK MAHINDRA BANK LIMITED	8.54%	49.962 Cr
STATE BANK OF INDIA	8.52%	49.818 Cr
AXIS BANK LIMITED	8.41%	49.196 Cr
THE FEDERAL BANK LIMITED	3.81%	22.263 Cr
INDUSIND BANK LIMITED	3.45%	20.161 Cr
BANK OF BARODA	3.41%	19.933 Cr
IDFC FIRST BANK LIMITED	2.75%	16.058 Cr
PUNJAB NATIONAL BANK	2.67%	15.616 Cr
CANARA BANK	2.42%	14.141 Cr
AU SMALL FINANCE BANK LIMITED	2.42%	14.136 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.09%	-0.500 Cr	-

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

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