PE

Navi Nifty Bank Index Fund Direct Growth

PEERLESSEquitySectoral

AUM

₹604 Cr

NAV

₹15.34

Expense Ratio

0.24%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
HDFC Bank LtdFinancial

17.82%

₹108 Cr

2
ICICI Bank LtdFinancial

13.55%

₹82 Cr

3
Axis Bank LtdFinancial

10.22%

₹62 Cr

4
Kotak Mahindra Bank LtdFinancial

9.75%

₹59 Cr

5
State Bank of IndiaFinancial

9.02%

₹55 Cr

6
The Federal Bank LtdFinancial

6.34%

₹38 Cr

7
Indusind Bank LtdFinancial

5.37%

₹32 Cr

8
AU Small Finance Bank LtdFinancial

4.84%

₹29 Cr

9
Bank Of BarodaFinancial

4.44%

₹27 Cr

10
IDFC First Bank LtdFinancial

4.24%

₹26 Cr

Sector Allocation

Financial99.4%
Unspecified0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.