Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	99.66%	99.39%	100.21%	100.14%	99.56%	100.25%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.34%	0.61%	-0.21%	-0.14%	0.44%	-0.25%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

14.07

P/B Ratio

1.79

Top Holding %

19.24%

Top 5 Holdings %

62.18%

Top 10 Holdings %

86.74%

AUM

₹638 Cr

Expense Ratio

0.24%

Since Inception

9.84%

Max Drawdown

-0.18%

Alpha

-0.44%

Sharpe Ratio

0.27

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	15,38,021	122.73	19.24%	1.42%↑
ICICI Bank Ltd.	Financial	6,54,424	90	14.11%	0.56%↑
State Bank of India	Financial	6,20,611	63.73	9.99%	0.97%↑
Axis Bank Ltd.	Financial	4,53,099	60.97	9.56%	-0.66%↓
Kotak Mahindra Bank Ltd.	Financial	15,08,923	59.19	9.28%	-0.47%↓
The Federal Bank Ltd.	Financial	12,83,883	42.37	6.64%	0.30%↑
Indusind Bank Ltd.	Financial	3,43,095	31.71	4.97%	-0.40%↓
AU Small Finance Bank Ltd.	Financial	2,84,377	29.49	4.62%	-0.22%↓
IDFC First Bank Ltd.	Financial	34,84,569	27.7	4.34%	0.10%↑
Bank Of Baroda	Financial	9,33,222	25.42	3.99%	-0.45%↓
Yes Bank Ltd.	Financial	93,52,715	22.61	3.55%	-0.10%↓
Canara Bank	Financial	16,78,734	21.07	3.30%	-0.66%↓
Punjab National Bank	Financial	18,91,369	20.18	3.16%	-0.12%↓
Union Bank of India	Financial	10,75,928	18.55	2.91%	0.00%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	99.66%	99.39%	100.21%	100.14%	99.56%	100.25%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

73.5 / 100

Weighted average Value score is 73.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.8 / 100

Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

66.5 / 100

Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.

QVM score

82.8 / 100

Weighted average QVM score is 82.8. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of Navi Nifty Bank Index Fund Direct-Growth?

The top holdings of Navi Nifty Bank Index Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (19.24%), ICICI Bank Ltd. (14.11%), State Bank of India (9.99%), Axis Bank Ltd. (9.56%), Kotak Mahindra Bank Ltd. (9.28%). These top 5 stocks together account for 62.18% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Navi Nifty Bank Index Fund Direct-Growth hold in its portfolio?

Navi Nifty Bank Index Fund Direct-Growth holds 15 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Navi Nifty Bank Index Fund Direct-Growth?

As of 30 Jun 2026, Navi Nifty Bank Index Fund Direct-Growth's top sector allocations are Financial (99.66%). You can find detailed sector allocation above.

What is the equity and debt allocation of Navi Nifty Bank Index Fund Direct-Growth?

As of 30 Jun 2026, Navi Nifty Bank Index Fund Direct-Growth has 99.66% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Navi Nifty Bank Index Fund Direct-Growth?

As of 30 Jun 2026, Navi Nifty Bank Index Fund Direct-Growth's market cap allocation is 75.80% in large caps, 24.20% in mid caps, and - in small caps.

What is the PE ratio of Navi Nifty Bank Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Navi Nifty Bank Index Fund Direct-Growth is 14.07 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Navi Nifty Bank Index Fund Direct-Growth?

A credit rating breakdown is not available for Navi Nifty Bank Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Navi Nifty Bank Index Fund Direct-Growth?

The latest portfolio disclosure for Navi Nifty Bank Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

99.66%

99.39%

100.21%

100.14%

99.56%

100.25%

Debt

0.00%

Others (incl. cash)

0.34%

0.61%

-0.21%

-0.14%

0.44%

-0.25%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

15,38,021

122.73

19.24%

1.42%↑

ICICI Bank Ltd.

Financial

6,54,424

14.11%

0.56%↑

State Bank of India

Financial

6,20,611

63.73

9.99%

0.97%↑

Axis Bank Ltd.

Financial

4,53,099

60.97

9.56%

-0.66%↓

Kotak Mahindra Bank Ltd.

Financial

15,08,923

59.19

9.28%

-0.47%↓

The Federal Bank Ltd.

Financial

12,83,883

42.37

6.64%

0.30%↑

Indusind Bank Ltd.

Financial

3,43,095

31.71

4.97%

-0.40%↓

AU Small Finance Bank Ltd.

Financial

2,84,377

29.49

4.62%

-0.22%↓

IDFC First Bank Ltd.

Financial

34,84,569

27.7

4.34%

0.10%↑

Bank Of Baroda

Financial

9,33,222

25.42

3.99%

-0.45%↓

Yes Bank Ltd.

Financial

93,52,715

22.61

3.55%

-0.10%↓

Canara Bank

Financial

16,78,734

21.07

3.30%

-0.66%↓

Punjab National Bank

Financial

18,91,369

20.18

3.16%

-0.12%↓

Union Bank of India

Financial

10,75,928

18.55

2.91%