Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.95% |
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| Axis Bank Ltd. | Financial | Equity | 4.08% |
| Sansera Engineering Ltd. | Automobile | Equity | 3.31% |
| Usha Martin Ltd. | Metals & Mining | Equity | 3.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
| Shriram Finance Ltd | Financial | Equity | 2.82% |
| BLS International Services Ltd. | Services | Equity | 2.65% |
| Reliance Industries Ltd. | Energy | Equity | 2.57% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.07% | 14.55% | 16.00% | 16.89% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 53.00% | 54.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Managed Schemes
Navi BSE Sensex Index Fund Direct Growth
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi Nifty Bank Index Fund Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth
Navi Nifty Next 50 Index Fund Direct Growth
Navi Nifty IT Index Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth
Navi Flexi Cap Fund Direct Growth
Navi Nifty MidSmallcap 400 Index Fund Direct Growth
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth