Navi Nifty Bank Index Fund Direct Growth
Very High Risk
Index
NAV as of Aug 14, 2025
₹14.56
0.29%1D Change
Returns since inception
11.29%p.a.
Very High Risk
Index
NAV as of Aug 14, 2025
₹14.56
0.29%1D Change
Returns since inception
11.29%p.a.
Navi Nifty Bank Index Fund Direct Growth
Very High Risk|Index
NAV as of Aug 14, 2025
₹14.56
0.29%1D
Returns since inception
11.29%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 29.01% |
| ICICI Bank Ltd | 26.4% |
| State Bank of India | 8.64% |
| Kotak Mahindra Bank Ltd | 7.81% |
| Axis Bank Ltd | 7.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Navi Nifty Bank Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹14.56 |
| Class | Index | Nifty |
| Inception Date | Feb 04, 2022 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty Bank Index Fund Direct 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... | -0.13% | -2.25% | 1.72% | 13.47% | 11.96% | 12.91% |
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)
2.21 Lakhs ₹
Min investment of ₹500 required
