Navi Nifty Bank Index Fund Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.1% |
Benchmark | IISL Nifty Bank TR INR |
AUM | ₹507 Cr |
Inception Date | 4 February, 2022 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 31.99% |
Size breakup
Navi Nifty Bank Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.88% | 1.88% |
6 Month Returns | 7.25% | 7.25% |
1 Year Returns | 13.18% | 13.18% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Nifty Bank Index Fund Direct Growth | -0.42 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Nifty Bank Index Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Nifty Bank Index Fund Direct Growth | 0.68 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Nifty Bank Index Fund Direct Growth | 13.86 | - | - |