Scheme

Navi Nifty Bank Index Fund

Holds 14 companies worth ₹614 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹613 CrNavi Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹649 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Feb 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	114
	ICICI Bank	87
	Kotak Mahindra Bank Limited	62.6
	Axis Bank	61.7
	State Bank of India	60.9
	Federal Bank	40.3
	IndusInd Bank	30.5
	AU Small Finance Bank Limited	29.8
	IDFC Bank Limited	27.9
	Bank of Baroda	22
	Canara Bank	20.7
	Punjab National Bank	20.1
	Yes Bank Limited	18.5
	Union Bank of India	17.6

Fig. 1.Market value of each ticked company in Navi Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	16.1L	114	18.63
ICICI Bank	Equity	Banks	6.58L	87	14.19
Kotak Mahindra Bank Limited	Equity	Banks	15L	62.6	10.21
Axis Bank	Equity	Banks	5.03L	61.7	10.06
State Bank of India	Equity	Banks	6.35L	60.9	9.93
Federal Bank	Equity	Banks	12.7L	40.3	6.57
IndusInd Bank	Equity	Banks	3.38L	30.5	4.97
AU Small Finance Bank Limited	Equity	Banks	2.95L	29.8	4.85
IDFC Bank Limited	Equity	Banks	34.2L	27.9	4.54
Bank of Baroda	Equity	Banks	9.56L	22	3.59
Canara Bank	Equity	Banks	17.3L	20.7	3.37
Punjab National Bank	Equity	Banks	17.8L	20.1	3.27
Yes Bank Limited	Equity	Banks	88.1L	18.5	3.01
Union Bank of India	Equity	Banks	10.3L	17.6	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.