Advertisement

Navi Nifty Bank Index Fund Direct Growth INF959L01FT4

NAV / 1-Day Return
13.47 / -0.00%
Total Assets
5.3 Bil
Inception Date
Feb 04, 2022
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
12 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
12 1
Equity Holdings
12
Bond Holdings
0
Other Holdings
0
Total Holdings
12
% Assets in Top 10 Holdings
96
Reported Turnover %
24.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
29.01 Feb 28, 2022 1,548,762,140
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
24.79 Feb 28, 2022 1,323,534,680
INR Indian Rupee
24.24 18.80 — — Financial Services
Kotak Mahindra Bank Ltd
9.90 Feb 28, 2022 528,786,040
INR Indian Rupee
21.71 — — — Financial Services
Axis Bank Ltd
8.60 Feb 28, 2022 459,400,290
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
7.73 Feb 28, 2022 412,934,220
INR Indian Rupee
4.37 9.40 — — Financial Services
IndusInd Bank Ltd
4.91 Feb 28, 2022 262,400,260
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
The Federal Bank Ltd
3.27 Feb 28, 2022 174,387,140
INR Indian Rupee
29.11 — — — Financial Services
Bank of Baroda
2.76 Mar 31, 2022 147,291,100
INR Indian Rupee
-10.67 — Momentum — — Financial Services
IDFC First Bank Ltd
2.72 Feb 28, 2022 144,994,110
INR Indian Rupee
-27.11 — Momentum — — Financial Services
AU Small Finance Bank Ltd
2.38 Feb 28, 2022 127,163,140
INR Indian Rupee
-5.38 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top