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37927
Navi Nifty Bank Index Fund - Direct (G)
10.00
3.59
-0.22
-0.63
7.80
-5.56
9.62
7
1.33
10
Navi Nifty Bank Index Fund - Direct (G)
1.33
10
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    15.25

    21 Aug 2026

  • 0.46%

     1 Day

  • 10.00%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.24%

    Expense Ratio

  • 1

     Rating

  • 640 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 21 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.59%
  • 10.00%
  • 9.62

Scheme Allocation

By Holding By Sector By Asset
18.20%
14.86%
10.08%
9.31%
8.81%
38.74%
View All

Advance Ratio

  • -0.26Alpha
  • 4.84SD
  • 1.00Beta
  • 0.25Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Ashutosh Shirwaikar

Risk-o-meter

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Peer Comparison

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More Funds from Navi Mutual Fund

37927
  • Fund Name

AMC Contact Details

  • Address :
  • Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com
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