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Navi Nifty Bank Index Fund - Direct (G)

Low RIsk
NAV Details
11.42
0.05 (0.41)
NAV as on 02 Jun 2023
Fund Details
Fund Name
Navi Mutual Fund
Scheme
Navi Nifty Bank Index Fund - Direct (G)
AMC
Navi Trustee Limited
Type
O
Increm. Investment (₹)
10
Fund Manager
Aditya Mulki
Category
Equity - Index
Net Assets ( Cr.)
103.37
Tax Benefits
Section 54EA
Lunch Date
17-01-2022 00:00:00
Min. Investment (₹)
10
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.09 1.18 3.36 0.06
1 Month 1.92 4.27 9.96 -1.00
6 Month 2.38 0.69 21.86 -5.34
1 Year 24.06 13.16 24.33 6.46
3 Year NA 21.74 38.62 -90.11
5 Year NA 10.09 13.19 -75.27
Since 10.53 9.60 30.24 -56.20
Asset Allocation
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.3%
Warrants - 0.2116%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 99.929%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 71.0765%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 28.85%
Certificate of Deposit - 3.17%
Commercial Paper - 5.27%
Debt & Others - 0.46%
Derivatives - -67.9547%
Equity - 67.6355%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 2.72%
T-Bills - 2.52%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 83.579%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 12.43%
Equity - 67.486%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 1.51%
Derivatives - 0.21%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.53%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 97.6535%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.6%
Equity - 96.7751%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Derivatives - 1.42%
Equity - 86.19%
Foreign Equity - 6.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.63%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 96.0005%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Certificate of Deposit - 0.33%
Commercial Paper - 0.34%
Equity - 74.7015%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Equity - 95.342%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.73%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Equity - 100.0759%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0758%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Derivatives - 0.4797%
Equity - 72.2871%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Reverse Repos - 4.839%
Derivatives - 0.97%
Equity - 93.8478%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.51%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Equity - 92.9282%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.33%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.45%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.05%
Equity - 92.8092%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.24%
T-Bills - 0.83%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0205%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.9616%
Net Curr Ass/Net Receivables - 0.04%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 93.1338%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 8.35%
T-Bills - 0.2%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.5801%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.17%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8464%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 95.2562%
Fixed Deposit - 0.25%
Net Curr Ass/Net Receivables - 4.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 67.36%
Foreign Equity - 10.5%
Govt Securities / Sovereign - 7.74%
InvITs - 3.2%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 5.41%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Derivatives - 0.0014%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Derivatives - 0.2071%
Equity - 97.3961%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Reverse Repos - 1.0047%
Warrants - 0.3412%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Equity - 99.1616%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1832%
Reverse Repos - 1.0215%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Equity - 88.35%
Govt Securities / Sovereign - 1.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 11.16%
Equity - 99.1581%
Net Curr Ass/Net Receivables - -0.1134%
Reverse Repos - 0.9553%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.6206%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.14%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -2.4921%
Reverse Repos - 2.4993%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Debt & Others - 0.3529%
Derivatives - 0.0936%
Equity - 71.8603%
Govt Securities / Sovereign - 12.7824%
InvITs - 0.781%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
REITs - 0.6526%
Reverse Repos - 5.9047%
T-Bills - 0.7593%
Warrants - 0.0404%
Equity - 99.4074%
Net Curr Ass/Net Receivables - -0.2898%
Reverse Repos - 0.8824%
Derivatives - -67.7708%
Equity - 67.4032%
Govt Securities / Sovereign - 2.38%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 63.54%
Reverse Repos - 17.85%
T-Bills - 4.98%
Equity - 99.1616%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1832%
Reverse Repos - 1.0215%
Equity - 93.9269%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.13%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.0021%
Equity - 99.628%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.55%
Corporate Debentures - 6.1758%
Equity - 69.8849%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.7231%
Net Curr Ass/Net Receivables - 2.24%
REITs - 0.13%
Reverse Repos - 2.4%
T-Bills - 0.09%
Warrants - 0.12%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Cash & Current Asset - 0%
Derivatives - 0.673%
Equity - 98.2808%
Net Curr Ass/Net Receivables - 0.1423%
Reverse Repos - 0.9036%
Derivatives - 0.11%
Equity - 93.9818%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 1.46%
T-Bills - 0.14%
Warrants - 0.26%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 0.0465%
Equity - 99.0373%
Mutual Funds Units - 0.1502%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Certificate of Deposit - 1.27%
Commercial Paper - 6%
Equity - 66.3644%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 19.04%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 2.39%
Reverse Repos - 4.14%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Derivatives - 0.2071%
Equity - 97.3961%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Reverse Repos - 1.0047%
Warrants - 0.3412%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Equity - 100.0771%
Net Curr Ass/Net Receivables - -0.07%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.0027%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.003%
Certificate of Deposit - 1.27%
Commercial Paper - 6%
Equity - 66.3644%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 19.04%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 2.39%
Reverse Repos - 4.14%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 27.46 28.388301
ICICI Bank 23.65 24.449775
Kotak Mah. Bank 10.517425415 10.872073
St Bk of India 10.49 10.843761
Axis Bank 9.55 9.871768
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Nifty Bank Index Fund - Direct (G) 1.92 2.42 24.33 29.06 NA
ICICI Pru Nifty Bank Index Fund - Direct (G) 1.90 2.45 23.92 NA NA
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 1.90 2.45 23.92 NA NA
Motilal Oswal Nifty Bank Index Fund (G) 1.86 2.02 23.35 28.14 NA
Navi Nifty Bank Index Fund (G) 1.86 1.99 23.17 NA NA
Mutual Funds
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Quant BFSI Fund Floats On
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Mutual Funds
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Mutual Funds
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Contact Details
Tel No.
033 - 40185000/022 - 40635000
Fax
033 - 40185010.
Email
Address
peerless mansion,3rd floor,1chowringhee square , kolkata700069
Registrar
KARVY FINTECH PVT LTD
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