42661
37927
Navi Nifty Bank Index Fund - Direct (G)
8.69
0.30
3.28
-1.28
-9.37
-6.03
9.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.28
8.69
Navi Nifty Bank Index Fund - Direct (G)
1.26
7.89
1.11
3.5
3 Years
Navi Nifty Bank Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.48
26 May 2026
-
-0.36%
1 Day
-
8.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
611 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.30%
- 8.69%
- 9.08
- -0.31Alpha
- 4.63SD
- 1.00Beta
- 0.12Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- 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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FAQs
Navi Nifty Bank Index Fund - Direct (G) has delivered 13.55% since inception
The NAV of Navi Nifty Bank Index Fund - Direct (G) is ₹13.6179 as of 26 May 2026
The expense ratio of Navi Nifty Bank Index Fund - Direct (G) is 0.18 % as of 26 May 2026
The AUM of Navi Nifty Bank Index Fund - Direct (G) 538.1 CR as of 26 May 2026
The minimum SIP amount of Navi Nifty Bank Index Fund - Direct (G) is 500
The top stock holdings of Navi Nifty Bank Index Fund - Direct (G) are
- HDFC Bank - 18.41%
- ICICI Bank - 13.58%
- Axis Bank - 10.04%
- SBI - 9.96%
- Kotak Mah. Bank - 9.69%
The top sectors Navi Nifty Bank Index Fund - Direct (G) has invested in are
- Banks - 99.58%
- Cash & Others - 0.42%