Scheme Information
Navi Nifty Bank Index Reg Gr
as of 23 May 2026, 16:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 18.41% |
| ICICI Bank Ltd | Financial Services | E | 13.58% |
| Axis Bank Ltd | Financial Services | E | 10.04% |
| State Bank of India | Financial Services | E | 9.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 9.69% |
| The Federal Bank Ltd | Financial Services | E | 6.28% |
| IndusInd Bank Ltd | Financial Services | E | 5.36% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.98% |
| Bank of Baroda | Financial Services | E | 4.35% |
| IDFC First Bank Ltd | Financial Services | E | 4.13% |
| Canara Bank | Financial Services | E | 4.06% |
| Punjab National Bank | Financial Services | E | 3.37% |
| Yes Bank Ltd | Financial Services | E | 3.13% |
| Union Bank of India | Financial Services | E | 2.87% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 0.21% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.21%
Equity sector allocation
Financial Services
100.21%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Navi Nifty Bank Index Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
0.90%
Fund Size
₹611.41 Cr
FAQ's
What is the expense ratio of Navi Nifty Bank Index Reg Gr?
What is the AUM (Assets Under Management) of Navi Nifty Bank Index Reg Gr?
What are the top stock holdings of Navi Nifty Bank Index Reg Gr?
The Navi Nifty Bank Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 18.41% |
| ICICI Bank Ltd | 13.58% |
| Axis Bank Ltd | 10.04% |
| State Bank of India | 9.96% |
| Kotak Mahindra Bank Ltd | 9.69% |
| The Federal Bank Ltd | 6.28% |
| IndusInd Bank Ltd | 5.36% |
| AU Small Finance Bank Ltd | 4.98% |
| Bank of Baroda | 4.35% |
| IDFC First Bank Ltd | 4.13% |
| Canara Bank | 4.06% |
| Punjab National Bank | 3.37% |
| Yes Bank Ltd | 3.13% |
| Union Bank of India | 2.87% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.21% |
In which sectors has Navi Nifty Bank Index Reg Gr invested in?
The Navi Nifty Bank Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 100.21% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Navi Nifty Bank Index Reg Gr?
Who are the fund managers of Navi Nifty Bank Index Reg Gr?
Is there a minimum SIP amount to invest in Navi Nifty Bank Index Reg Gr?
Can I invest in Navi Nifty Bank Index Reg Gr both in SIP and lump sum?
How to invest in Navi Nifty Bank Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Nifty Bank Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Nifty Bank Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Nifty Bank Index Reg Gr?
The exit load of Navi Nifty Bank Index Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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