BSE - Delayed Quote INR

Navi Nifty Bank Index Dir Gr (0P0001OAEY.BO)

13.28 -0.19 (-1.45%)
At close: October 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001OAEY.BO
DELL
  • Previous Close 13.48
  • YTD Return 10.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.79%
  • Last Dividend --
  • Inception Date Feb 4, 2022

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2022-02-04

Inception Date

Performance Overview: 0P0001OAEY.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001OAEY.BO
10.49%
Category
0.00%
 

1-Year Return

0P0001OAEY.BO
19.63%
Category
0.00%
 

3-Year Return

0P0001OAEY.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001OAEY.BO
0.00%
Category
0.00%
 

Holdings: 0P0001OAEY.BO

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Top 10 Holdings (96.42% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 28.19%
ICICIBANK.NS
ICICI Bank Limited 23.89%
SBIN.NS
State Bank of India 9.57%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 9.41%
AXISBANK.BO
Axis Bank Limited 9.36%
INDUSINDBK.NS
IndusInd Bank Limited 5.70%
FEDERALBNK.NS
The Federal Bank Limited 2.87%
BANKBARODA.BO
Bank of Baroda Limited 2.75%
AUBANK.BO
AU Small Finance Bank Limited 2.47%
CANBK.BO
Canara Bank 2.21%

Sector Weightings

Sector0P0001OAEY.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OAEY.BO

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Research Reports: 0P0001OAEY.BO

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