Navi Nifty Bank Index Fund Direct Growth - Regular - Latest NAV [ ₹15.0348 ], Returns, Performance, Portfolio & Returns 2025

Navi Nifty Bank Index Fund Direct Growth

Very High Risk

Index

NAV as of Jun 27, 2025

15.07

0.72%1D Change

Returns since inception

12.89%p.a.

Very High Risk

Index

NAV as of Jun 27, 2025

15.07

0.72%1D Change

Returns since inception

12.89%p.a.

Navi Nifty Bank Index Fund Direct Growth

Very High Risk|Index
NAV as of Jun 27, 2025

15.07

0.72%1D

Returns since inception

12.89%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 Ltd26.76%
ICICI Bank Ltd24.22%
Axis Bank Ltd8.09%
State Bank of India7.97%
Kotak Mahindra Bank Ltd7.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
21.19 | -0.23%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
46.53 | -0.47%
Very High
Motilal Oswal Nifty 50 In...₹ 701 Cr
22.00 | -0.47%
Very High

NAV History - Navi Nifty Bank Index Fund- Direct Plan- Growth

FUND

Navi Nifty Bank Index Fund- Direct Plan- Growth

NAV (Jun 27, 2025)₹15.07
ClassIndex | Nifty
Inception DateFeb 04, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty Bank Index Fund- Direct Plan- 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...2.42%4.07%11.83%12.34%9.42%19.9%

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)

2.48 Lakhs ₹
Min investment of ₹500 required