Share Fund
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 585 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 21.41% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 15.5% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.23% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 15.47% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.18% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 28 |
ICICI Bank Ltd | Equity | 25 |
Kotak Mahindra Bank Ltd | Equity | 9 |
State Bank of India | Equity | 9 |
Axis Bank Ltd | Equity | 8 |
The Federal Bank Ltd | Equity | 4 |
IndusInd Bank Ltd | Equity | 3 |
Bank of Baroda | Equity | 3 |
IDFC First Bank Ltd | Equity | 3 |
Punjab National Bank | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 100 |
Cash | 0 |
Fund Manager
Ashutosh Shirwaikar
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
