Navi Nifty Bank Index Fund Direct Growth - Regular - Latest NAV [ ₹14.4985 ], Returns, Performance, Portfolio & Returns 2025

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.

Created with Highcharts 9.3.3Jun '22Jul '22Feb '25Mar '25Apr '25May '251M3M6M1Y3Y5YMaxFundIndex

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns30.42 Lakhs
Final Value40.02 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 NameAssets (%)
HDFC Bank Ltd28.3%
ICICI Bank Ltd25.41%
Kotak Mahindra Bank Ltd8.54%
State Bank of India8.52%
Axis Bank Ltd8.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
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...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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.43 Lakhs ₹
Min investment of ₹500 required