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532.87
AUM (cr.)
13
-159%
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  OVERVIEW

Navi Nifty Bank Index -Reg-G, NAV: 13, is managed by Aditya Mulki/Ashutosh Shirwaikar. The fund is rated 3 star by TheFundoo.com. Navi Nifty Bank Index -Reg-G is a Index Funds fund with a corpus of 532.87 Crores and is benchmarked against NIFTY BANK - TRI.
 
Aditya Mulki/Ashutosh Shirwaikar
Index Funds
NIFTY BANK - TRI
(AMC declared Index)
Expense(%)|Lock-in
0.79| 0
Exit Load(%)|Load Lock-in
0| N
Inception
04-Feb-2022
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
10
Redemption Period(days)
3

Detailed analysis of Navi Nifty Bank Index -Reg-G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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