Navi Nifty Bank Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Nifty Bank Index Fund Direct Growth

Very High Risk

Index

NAV as of Sep 17, 2025

14.60

0.63%1D Change

Returns since inception

11.07%p.a.

Very High Risk

Index

NAV as of Sep 17, 2025

14.60

0.63%1D Change

Returns since inception

11.07%p.a.

Navi Nifty Bank Index Fund Direct Growth

Very High Risk|Index
NAV as of Sep 17, 2025

14.60

0.63%1D

Returns since inception

11.07%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹533.89 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Feb 04, 2022
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd28.62%
ICICI Bank Ltd26.06%
State Bank of India9.11%
Kotak Mahindra Bank Ltd8.1%
Axis Bank Ltd7.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 607 Cr
20.59
| 0.63%
Very High
Nippon India Index Fund -...₹ 2,607 Cr
46.35
| 0.36%
Very High
Motilal Oswal Nifty 50 In...₹ 738 Cr
21.91
| 0.36%
Very High
UTI Nifty 50 Index Fund-G...₹ 23,719 Cr
176.79
| 0.36%
Very High

NAV History

FUND

Navi Nifty Bank Index Fund Direct Growth

NAV (Sep 17, 2025)₹14.60
ClassIndex | Nifty
Inception DateFeb 04, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty Bank Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Nifty Bank Inde...1.76%0.28%0.18%15.56%6.99%11.41%

About Navi AMC Limited

Navi AMC Limited Details

  • No. of schemes65
  • Total AUM₹0
  • AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
  • Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹500 required