Mutual Fund

Fund Card

Navi Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

14.14 -0.07(-0.50%) NAV as on 23 Apr 2025

9.35 % 1 M

15.38 % 1 Y

15.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index by investingin stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.80

As on 31 Mar, 2025

Age :

3 yrs 2 m

Since 04 02 ,2022

Exit Load :

AUM :

585.06 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

HDFC Bank Ltd.28.30 %

ICICI Bank Ltd.25.41 %

Kotak Mahindra Bank Ltd.8.54 %

State Bank Of India8.52 %

Axis Bank Ltd.8.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	83.08
Bank - Public	17.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.35	10.41	12.04	13.17
Net Assets(Rs Crores) (as on 31-Mar-2025)	17.88	94.13	507.16	585.06
Scheme Returns(%)(Absolute)	-6.50	8.99	15.14	8.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	70/71	3/87	103/120	9/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Bank Index Fund-Reg(G)Very HighEquity14.14-0.07(-0.50%)NAV As on 23 Apr, 2025

04-Feb-2022Inception Date

585.06AUM In Cr.

15.38%1Y

15.12%3Y

NA%5Y

11.36%Since Inception