Navi Nifty Bank Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.0%
Sharpe Ratio0.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services26.76%
ICICI Bank LtdFinancial Services24.22%
Axis Bank LtdFinancial Services8.09%
State Bank of IndiaFinancial Services7.97%
Kotak Mahindra Bank LtdFinancial Services7.25%
IndusInd Bank LtdFinancial Services3.85%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities3.80%
The Federal Bank LtdFinancial Services3.55%
Bank of BarodaFinancial Services3.31%
IDFC First Bank LtdFinancial Services3.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.8%
Regulatory & Tax Information
INF959L01FU2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)