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Navi Nifty Bank Index Fund-Reg(G)

As on Mar-28-2024 change fund
12.04  up0.08 (0.69%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.3510.4112.04
Net Assets(Rs Crores) (as on 28-Mar-2024) 17.88 94.13 480.50
Scheme Returns(%)(Absolute)-6.508.9915.14
B'mark Returns(%)(Absolute)NANANA
Category Rank70/713/87102/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.56-0.528.09NA
2022-2023-7.8315.5011.02-5.81
Top 10 holdings
company (%)
HDFC Bank Ltd.25.35 
ICICI Bank Ltd.25.03 
State Bank Of India12.07 
Axis Bank Ltd.10.12 
Kotak Mahindra Bank Ltd.9.22 
IndusInd Bank Ltd.6.23 
Bank Of Baroda3.16 
Punjab National Bank2.31 
The Federal Bank Ltd.2.15 
IDFC First Bank Ltd.1.97 

Category

Index Funds

Launch Date

04-Feb-22

ISIN Code

INF959L01FU2

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

480.50

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

04-Feb-22

expense ratio (regular plan) %

0.79

Top 10 sectors
sectors (%)
Bank - Private82.76
Bank - Public17.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.74NANANA9.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9973.7128.13NANA27.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3367.0327.06NANA34.55
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0059.9625.78NANA28.04
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4754.3220.7316.6212.6711.65
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0536.6416.19NANA16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6172.56NANANA39.56
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.97NANANA36.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5867.39NANANA34.27
Navi Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 11-Mar-2022115.9459.07NANANA27.54
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1046.93NANANA18.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9146.61NANANA17.72
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3141.15NANANA25.10
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.88NANANA12.25
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9027.22NANANA10.55
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA44.30
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA19.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.43
52 Week Low
10.41
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1674
Semi Standard Deviation [%]
0.3552
Beta [%]
1.0403
Sharp Ratio [%]
0.3841
R-Square [%]
0.8266
Expense Ratio [%]
0.7900
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
-0.0338
Treynor Ratio [%]
0.0613
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
-0.0076
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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