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Benchmark Investments

Navi Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
13.11 0.20(1.51%) NAV as on 22 Nov 2024
-0.31 % 1 M
17.64 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.79

As on 31 Oct, 2024
Age :

2 yrs 9 m

Since 04 02 ,2022
Exit Load :

0%

AUM :

511.56 Crs

Portfolio Price To Book Value :

2.44

Investing Style :

Large Blend

Min. Investment :

SIP 10 & Lumpsum 10

Category :

index funds

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

04-Feb-22

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.76 %
Equity 100.76 %

TOP HOLDINGS

HDFC Bank Ltd.28.93 %
ICICI Bank Ltd.24.84 %
State Bank Of India10.20 %
Axis Bank Ltd.9.02 %
Kotak Mahindra Bank Ltd.8.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private83.82
Bank - Public16.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3510.4112.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 17.88 94.13 507.16
Scheme Returns(%)(Absolute)-6.508.9915.14
B'mark Returns(%)(Absolute)NANANA
Category Rank70/713/87103/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.511.24NANA
2023-202410.56-0.528.09-2.67
2022-2023-7.8315.5011.02-5.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Bank Index Fund-Reg(G)Very HighEquity13.110.20(1.51%)NAV As on 22 Nov, 202404-Feb-2022Inception Date511.56AUM In Cr.17.64%1YNA%3YNA%5Y10.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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