Navi Nifty Bank Index Fund Regular Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹12.47
Min. SIP amountNot Supported
RatingNA
Fund size₹503.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-5.6%-6.8%2.8%24.7%
Category averageNANA4.2%NA
Rank with in category283837NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.15%
FinancialEquity25.02%
FinancialEquity8.82%
FinancialEquity8.55%
FinancialEquity8.47%
FinancialEquity4.52%
FinancialEquity3.49%
FinancialEquity3.19%
FinancialEquity2.78%
FinancialEquity2.52%
FinancialEquity2.40%
FinancialEquity2.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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