Navi-Nifty-Bank-Index-Fund-Regular-Plan-Growth

NAV

14.0197

-0.11 (-0.8074 %)

13-05-2025

CAGR Since Inception

10.93 %

NIFTY Bank TRI

18.61 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-Nifty-Bank-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-Nifty-Bank-Index-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-Nifty-Bank-Index-Fund-Regular-Plan-Growth 18.42 - -
Index Fund - - - - - -