Navi Nifty Bank Index Fund (G)

NAV Details

11.45

0.00 (-0.02)

NAV as on 29 Sep 2023

Fund Details

Fund Name

Navi Mutual Fund

Scheme

Navi Nifty Bank Index Fund (G)

AMC

Navi Trustee Limited

Type

Increm. Investment (₹)

Fund Manager

Aditya Mulki

Category

Equity - Index

Net Assets ( Cr.)

336.33

Tax Benefits

Section 54EA

Lunch Date

17-01-2022 00:00:00

Min. Investment (₹)

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.09	0.16	2.63	-3.62
1 Month	0.11	2.44	9.32	-2.29
6 Month	11.91	22.53	45.32	3.13
1 Year	18.01	19.61	60.87	6.69
3 Year	NA	21.33	34.58	13.79
5 Year	NA	12.70	14.60	10.29
Since	8.54	14.77	51.62	0.03

Asset Allocation

Equity - 99.8895%

Net Curr Ass/Net Receivables - 0.1105%

Equity - 95.1354%

Net Curr Ass/Net Receivables - -0.8104%

Reverse Repos - 5.675%

Derivatives - 15.36%

Equity - 80.12%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - -12.62%

Reverse Repos - 13.41%

T-Bills - 3.72%

Equity - 93.1233%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.97%

T-Bills - 0.08%

Equity - 92.3135%

Net Curr Ass/Net Receivables - 7.5088%

Preference Shares - 0.1775%

Derivatives - 21.73%

Equity - 67.43%

Net Curr Ass/Net Receivables - -17.39%

Reverse Repos - 26.03%

T-Bills - 2.18%

Equity - 98.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.01%

Cash & Cash Equivalents - 0.0011%

Equity - 99.3275%

Net Curr Ass/Net Receivables - 0.24%

Preference Shares - 0.2903%

Reverse Repos - 0.14%

Derivatives - 0.1549%

Equity - 96.3895%

Net Curr Ass/Net Receivables - 0.076%

Reverse Repos - 1.983%

T-Bills - 1.3965%

Equity - 99.3227%

Net Curr Ass/Net Receivables - 0.67%

Certificate of Deposit - 2.64%

Equity - 65.1458%

Govt Securities / Sovereign - 19.52%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 6.04%

Reverse Repos - 6.11%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.07%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.07%

Certificate of Deposit - 2.64%

Equity - 65.1458%

Govt Securities / Sovereign - 19.52%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 6.04%

Reverse Repos - 6.11%

Corporate Debentures - 0.34%

Equity - 96.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.28%

Equity - 93.6138%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 6.97%

Equity - 99.503%

Net Curr Ass/Net Receivables - 0.4903%

Reverse Repos - 0.0067%

Equity - 96.1441%

Net Curr Ass/Net Receivables - -1.92%

Reverse Repos - 5.78%

Certificate of Deposit - 3.24%

Corporate Debentures - 5.08%

Equity - 67.5437%

Govt Securities / Sovereign - 2.77%

Mutual Funds Units - 10.77%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 11.33%

Equity - 99.7991%

Net Curr Ass/Net Receivables - 0.2%

Equity - 95.7748%

Net Curr Ass/Net Receivables - -0.7399%

Reverse Repos - 4.965%

Cash & Cash Equivalents - 0.02%

Equity - 96.3746%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.02%

Equity - 96.3746%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 3.02%

Gold - 99.4682%

Net Curr Ass/Net Receivables - 0.2928%

Reverse Repos - 0.2389%

Certificate of Deposit - 2.146%

Commercial Paper - 3%

Corporate Debentures - 1.15%

Derivatives - -60.7816%

Equity - 60.3896%

Mutual Funds Units - 20.72%

Net Curr Ass/Net Receivables - 64.53%

Reverse Repos - 8.49%

T-Bills - 0.35%

Equity - 95.2792%

Net Curr Ass/Net Receivables - 0.1245%

Preference Shares - 0.3706%

Reverse Repos - 4.2257%

Equity - 90.11%

Net Curr Ass/Net Receivables - -0.08%

REITs - 3.589%

Reverse Repos - 6.38%

Derivatives - 0.8727%

Equity - 87.9667%

Net Curr Ass/Net Receivables - 3.1379%

Reverse Repos - 6.664%

T-Bills - 1.3586%

Certificate of Deposit - 2.146%

Commercial Paper - 3%

Corporate Debentures - 1.15%

Derivatives - -60.7816%

Equity - 60.3896%

Mutual Funds Units - 20.72%

Net Curr Ass/Net Receivables - 64.53%

Reverse Repos - 8.49%

T-Bills - 0.35%

Equity - 87.2313%

Foreign Equity - 8.48%

Foreign Mutual Fund - 1.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.28%

Equity - 99.6377%

Net Curr Ass/Net Receivables - -1.1592%

Reverse Repos - 1.5212%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.07%

Equity - 96.4459%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.07%

Equity - 96.4459%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.07%

Equity - 96.4459%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 2.91%

Equity - 93.6138%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 6.97%

Corporate Debentures - 16.48%

Debt & Others - 1.87%

Derivatives - 2.37%

Equity - 73.1137%

Govt Securities / Sovereign - 3.58%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 2.35%

T-Bills - 1.45%

Corporate Debentures - 16.48%

Debt & Others - 1.87%

Derivatives - 2.37%

Equity - 73.1137%

Govt Securities / Sovereign - 3.58%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 2.35%

T-Bills - 1.45%

Certificate of Deposit - 2.27%

Corporate Debentures - 0.29%

Equity - 93.2428%

Govt Securities / Sovereign - 2.9%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.4%

Equity - 87.2313%

Foreign Equity - 8.48%

Foreign Mutual Fund - 1.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.28%

Equity - 93.6138%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 6.97%

Equity - 65.6501%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 13.35%

Mutual Funds Units - 15.33%

Net Curr Ass/Net Receivables - 3.07%

Non Convertable Debenture - 2.32%

T-Bills - 0.15%

Corporate Debentures - 3.6512%

Equity - 68.8069%

Govt Securities / Sovereign - 12.6389%

Net Curr Ass/Net Receivables - -0.8666%

Reverse Repos - 15.7697%

Equity - 90.4106%

Net Curr Ass/Net Receivables - 9.5894%

Certificate of Deposit - 2.27%

Corporate Debentures - 0.29%

Equity - 93.2428%

Govt Securities / Sovereign - 2.9%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.4%

Equity - 93.6138%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 6.97%

Equity - 95.2792%

Net Curr Ass/Net Receivables - 0.1245%

Preference Shares - 0.3706%

Reverse Repos - 4.2257%

Corporate Debentures - 0.34%

Equity - 96.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.28%

Equity - 95.2792%

Net Curr Ass/Net Receivables - 0.1245%

Preference Shares - 0.3706%

Reverse Repos - 4.2257%

Equity - 99.9852%

Net Curr Ass/Net Receivables - 0.01%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	28.06	94.371858
ICICI Bank	23.96	80.573925
Axis Bank	9.9	33.293603
St Bk of India	9.29	31.231774
Kotak Mah. Bank	9.2351855398	31.060404

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Di	9.32	35.88	60.87	NA	NA
Motilal Oswal S&P BSE Enhanced Value Index Fund (G	9.24	35.41	59.79	NA	NA
AXIS Nifty Midcap 50 Index Fund - Direct (G)	4.32	38.41	41.58	NA	NA
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW)	4.32	38.41	41.58	NA	NA
AXIS Nifty Midcap 50 Index Fund (IDCW)	4.26	37.89	40.53	NA	NA

News

Mutual Funds

LIC MF Announces change in fund manage..

30-Sep-2023

LIC Mutual Fund has announced that the Fund Management responsibilities of the following Schemes of LIC Mutual Fund are being changed with effect from October 03, 2023:

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager (s)	New Fund Manager (s)
LIC MF Nifty 50 Index Fund	Mr. Jaiprakash Toshniwal	Mr. Sumit Bhatnagar
LIC MF S & P BSE Sensex Index Fund	Mr. Jaiprakash Toshniwal	Mr. Sumit Bhatnagar
LIC MF Nifty 50 ETF	Mr. Jaiprakash Toshniwal	Mr. Sumit Bhatnagar
LIC MF S & P BSE Sensex ETF	Mr. Jaiprakash Toshniwal	Mr. Sumit Bhatnagar
LIC MF Nifty 100 ETF	Mr. Jaiprakash Toshniwal	Mr. Sumit Bhatnagar
LIC MF Nifty Next 50 Index Fund	Mr. Jaiprakash Toshniwal	Mr. Sumit Bhatnagar
LIC MF Large Cap Fund	Mr. Yogesh Patil and Mr. Jaiprakash Toshniwal	Mr. Yogesh Patil and Mr. Sumit Bhatnagar
LIC MF Arbitrage Fund	Mr. Jaiprakash Toshniwal (Equity) and Mr. Pratik Harish Shroff (Debt)	Mr. Sumit Bhatnagar (Equity) and Mr. Pratik Harish Shroff (Debt)
LIC MF Equity Savings Fund	Mr. Jaiprakash Toshniwal (Equity) and Mr. Pratik Harish Shroff (Debt)	Mr. Sumit Bhatnagar (Equity) and Mr. Pratik Harish Shroff (Debt)

LIC MF Announces change in fund manager under its schemes

With effect from 03 October 2023

Mutual Funds

ICICI Prudential MF Announces Income D..

30-Sep-2023

Mutual Funds

Bandhan Mutual Fund Announces Appointm..

29-Sep-2023

Mutual Funds

Nippon India Multi Asset Fund Announce..

29-Sep-2023

Nippon India Mutual Fund has announced change in exit load structure under Nippon India Multi Asset Fund w.e.f. October 03, 2023. The details of the same are as follows:

Change in Exit Load:

Scheme	Existing Exit Load	Revised Exit Load
Nippon India Multi Asset Fund	1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil, thereafter.	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Nippon India Multi Asset Fund Announces change in exit load structure

With effect from 03 October 2023

Mutual Funds

ITI Mutual Fund Announces change in Fu..

28-Sep-2023

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will be made in schemes of the Fund, with effect from October 3, 2023

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Name of the Scheme	Existing Fund Manager	Proposed Fund Manager
ITI Large Cap Fund	Mr. Dhimant Shah and Mr. Rohan Korde	Mr. Alok Ranjan and Mr. Rohan Korde
ITI Conservative Hybrid Fund	Mr. Vikrant Mehta, Mr. Rohan Korde and Mr. Dhimant Shah	Mr. Vikrant Mehta, Mr. Alok Ranjan and Mr. Rohan Korde
ITI Arbitrage Fund	Mr. Vikrant Mehta and Mr. Rohan Korde	Mr. Vikrant Mehta and Mr. Alok Ranjan

There will be no change to the Dedicated Fund Manager for overseas investments in ITI Large Cap Fund.

ITI Mutual Fund Announces change in Fund Manager

With effect from 03 October 2023

Mutual Funds

SEBI extends deadline for mutual fund ..

28-Sep-2023

Mutual Funds

UTI Regular Savings Fund Announces Inc..

28-Sep-2023

Mutual Funds

ICICI Prudential MF Announces Income D..

28-Sep-2023

Mutual Funds

Invesco India Balanced Advantage Fund ..

27-Sep-2023

Mutual Funds

Aditya Birla Sun Life Dynamic Bond Fun..

27-Sep-2023

Mutual Funds

Canara Robeco MF Announces Quarterly &..

27-Sep-2023

Mutual Funds

HSBC Arbitrage Fund Announces Income D..

27-Sep-2023

Mutual Funds

Bank of India Mutual Announces change ..

26-Sep-2023

Bank of India Mutual Fund has approved change in exit load for following schemes with effect from October 03, 2023:

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bank of India Flexi cap Fund, Bank of India Balanced Advantage Fund, Bank of India Blue Chip Fund and Bank of India Mid & Small Cap Equity & Debt Fund	• For redemption/switch out Upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”	• For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Bank of India Flexi cap Fund, Bank of India Balanced Advantage Fund, Bank of India Blue Chip Fund and Bank of India Mid & Small Cap Equity & Debt Fund

• For redemption/switch out Upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”

• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

• For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load

• Any redemption/switch out from the date of allotment of units after 3 months: NIL

Bank of India Mutual Announces change in Exit Load Structure

With effect from 03 October 2023

Mutual Funds

Bandhan Mutual Fund Announces Income D..

26-Sep-2023

Mutual Funds

DSP Mutual Fund Announces IDCW & quart..

26-Sep-2023

Mutual Funds

LIC MF Announces change in fund manage..

25-Sep-2023

LIC Mutual Fund has announced that the Fund Management responsibilities of the following Schemes of LIC Mutual Fund are being changed with effect from September 26, 2023:

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager (s)	New Fund Manager (s)
LIC MF Short Duration Fund	Mr. Marzban Irani and Mr. Sanjay Pawar	Mr. Marzban Irani and Mr. Pratik Harish Shroff
LIC MF Banking & PSU Debt Fund	Mr. Marzban Irani and Mr. Sanjay Pawar	Mr. Marzban Irani and Mr. Pratik Harish Shroff
LIC MF Medium to Long Duration Fund	Mr. Marzban Irani and Mr. Sanjay Pawar	Mr. Marzban Irani and Mr. Pratik Harish Shroff
LIC MF Gilt Fund	Mr. Marzban Irani and Mr. Sanjay Pawar	Mr. Marzban Irani and Mr. Pratik Harish Shroff
LIC MF Aggressive Hybrid Fund	Mr. Karan Doshi (Equity) and Mr. Sanjay Pawar (Debt)	Mr. Karan Doshi (Equity) and Mr. Pratik Harish Shroff (Debt)
LIC MF Arbitrage Fund	Mr. Jaiprakash Toshniwal (Equity) and Mr. Sanjay Pawar (Debt)	Mr. Jaiprakash Toshniwal (Equity) and Mr. Pratik Harish Shroff (Debt)
LIC MF Conservative Hybrid Fund	Mr. Sanjay Pawar (Debt) and Mr. Karan Doshi (Equity)	Mr. Pratik Harish Shroff (Debt) and Mr. Karan Doshi (Equity)
LIC MF Childrens Gift Fund	Mr. Karan Doshi (Equity)and Mr. Sanjay Pawar (Debt)	Mr. Karan Doshi (Equity) and Mr. Pratik Harish Shroff (Debt)
LIC MF Nifty 8-13 year G-Sec ETF	Mr. Marzban Irani and Mr. Sanjay Pawar	Mr. Marzban Irani and Mr. Pratik Harish Shroff
LIC MF Unit Linked Insurance Scheme	Mr. Dikshit Mittal (Equity) and Mr. Sanjay Pawar (Debt)	Mr. Dikshit Mittal (Equity) and Mr. Pratik Harish Shroff (Debt)
LIC MF Equity Savings Fund	Mr. Jaiprakash Toshniwal (Equity) Mr. Marzban Irani (Debt)	Mr. Jaiprakash Toshniwal (Equity) Mr. Pratik Harish Shroff (Debt)

Mr. Sanjay Pawar, Fund Manager- Fixed Income will cease to be a Key Personnel for schemes of LIC Mutual Fund w.e.f. September 26, 2023.

LIC MF Announces change in fund managers under its schemes

With effect from 26 September 2023

Mutual Funds

LIC Mutual Fund Announces Appointment ..

25-Sep-2023

Mutual Funds

ICICI Prudential Mutual Fund Announces..

25-Sep-2023

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Manufacturing Fund with effective from October 01, 2023:

Changes in Benchmark:

Scheme Name	Existing Benchmark (Tier 1)	Revised Benchmark (Tier 1)
ICICI Prudential Manufacturing Fund	S&P BSE India Manufacturing TRI	Nifty India Manufacturing TRI

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

With effect from 01 October 2023

Mutual Funds

Sundaram Mutual Fund Announces quarter..

25-Sep-2023

Mutual Funds

Groww Mutual Fund Announces merger of ..

23-Sep-2023

Contact Details

Tel No.

033 - 40185000/022 - 40635000

Fax

033 - 40185010.

mf@navi.com

Website

https://www.navimutualfund.com

Address

peerless mansion,3rd floor,1chowringhee square , kolkata700069

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Navi Nifty Bank Index Fund (G)