Navi Nifty Bank Index Fund Direct Growth
Very High Risk
Index
NAV as of Feb 09, 2026
₹15.94
0.91%1D Change
3Y returns
+81.68% ↑
Very High Risk
Index
NAV as of Feb 09, 2026
₹15.94
0.91%1D Change
3Y returns
+81.68% ↑
Navi Nifty Bank Index Fund Direct Growth
Very High Risk|Index
NAV as of Feb 09, 2026
₹15.94
0.91%1D
3Y returns
+81.68% ↑
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
- Age4 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 | 25.19% |
| ICICI Bank Ltd | 20.21% |
| State Bank of India | 9.65% |
| Axis Bank Ltd | 9.31% |
| Kotak Mahindra Bank Ltd | 9.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹22.28 | 0.09% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,415 Cr | ₹27.67 | -0.01% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,023 Cr | ₹39.67 | -0.01% | Very High |
| Nippon India Index Fund -... | ₹ 3,078 Cr | ₹47.42 | 0.69% | Very High |
NAV History - Navi Nifty Bank Index Fund- Direct Plan- Growth
FUND | Navi Nifty Bank Index Fund- Direct Plan- Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹15.94 |
| 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... | 3.5% | 2.37% | 4.73% | 10.37% | 21.6% | 14.06% |
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,771
Min investment of ₹500 required
