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Sector Allocation of the of Navi Nifty Bank Index Fund

Here is the most recent list of holdings in sectors in the Navi Nifty Bank Index Fund's portfolio as of 31 Jul 2025. The fund's AUM is 470.11 crores, of which equity holdings constitute 99.71%.

Name of the SectorHolding Percentage
Financial 99.99%
Financial Services 99.71%
N/A 0.29%
Others 0.01%
Others -100.00%