

Navi Nifty Bank Index Fund Direct Growth
Very High Risk
Index
NAV as of May 16, 2025
₹14.48
0.16%1D Change
Returns since inception
12.01%p.a.
Very High Risk
Index
NAV as of May 16, 2025
₹14.48
0.16%1D Change
Returns since inception
12.01%p.a.

Navi Nifty Bank Index Fund Direct Growth
Very High Risk|Index
NAV as of May 16, 2025
₹14.48
0.16%1D
Returns since inception
12.01%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹30.42 Lakhs
Final Value₹40.02 Lakhs
Absolute Return316.88%
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 Name | Assets (%) |
---|---|
HDFC Bank Ltd | 28.3% |
ICICI Bank Ltd | 25.41% |
Kotak Mahindra Bank Ltd | 8.54% |
State Bank of India | 8.52% |
Axis Bank Ltd | 8.41% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.41 | 0.16% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
Motilal Oswal Nifty 50 In... | ₹ 676 Cr | ₹21.49 | -0.12% | Very High |
Nippon India Index Fund -... | ₹ 2,443 Cr | ₹45.44 | -0.11% | Very High |
NAV History - Navi Nifty Bank Index Fund- Direct Plan- Growth
FUND | Navi Nifty Bank Index Fund- Direct Plan- Growth |
---|---|
NAV (May 16, 2025) | ₹14.48 |
Class | Index | Nifty |
Inception Date | Feb 04, 2022 |
Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty Bank Index Fund- Direct Plan- Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Navi Nifty Bank Inde... | 3.45% | 4.37% | 12.87% | 10.38% | 15.9% | 18.65% |
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
Frequently Asked Questions
What are Retirement funds?
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.43 Lakhs ₹
Min investment of ₹500 required