

Navi Nifty Bank Index Fund will replicate the Nifty Bank Index. Nifty Bank Index represents the 12 largest & most liquid banks of the country. Thus, Navi is offering investors a chance to invest in the biggest banks at the lowest cost as part of it`s latest fund offering. This low cost has been achieved by leveraging our high quality technological backing. The NFO will start on 17th January 2022 and close on 31st January 2022. 
 
| Instruments | Indicative Allocation | Risk Profile | |
|---|---|---|---|
| Minimum | Maximum | Low/ Medium/ High | |
| Equity and equity related securities covered by Nifty 50 Index | 95% | 100% | High | 
| Money Market Instruments including TREPS | 0% | 5% | Low to Medium |