Navi NIFTY Bank Index Fund- Direct Plan- Growth
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,082 | +82 |
| 3 Years | ₹1,000 | ₹1,268 | +268 |
| 5 Years | ₹1,000 | ₹1,485 | +485 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 84.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 18.63% |
| ICICI Bank Ltd | Banks | Large Cap | 14.19% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 10.21% |
| Axis Bank Ltd | Banks | Large Cap | 10.06% |
| State Bank Of India | Banks | Large Cap | 9.93% |
| Federal Bank Ltd | Banks | Mid Cap | 6.57% |
| Indusind Bank Ltd | Banks | Mid Cap | 4.97% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 4.85% |
| IDFC First Bank Ltd | Banks | Mid Cap | 4.54% |
| Bank Of Baroda | Banks | Large Cap | 3.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹613 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹614 Cr
Exit load, stamp duty & tax
04-Feb-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.40% |
| Beta | 1.00 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | -0.63 |
| Treynor Ratio | 0.07 |
| Jensen's Alpha | -0.44 |
| Information Ratio | -0.85 |
| R-Squared | 99.99% |
| Max Drawdown | -6.01% |
| Upside Capture | 98.68% |
| Downside Capture | 100.72% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Achieve Return Equivalent To Nifty Bank Index By Investingin Stocks Of Companies Comprising Nifty Bank Index, Subject To Tracking Error. However, There Is Noassurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NIFTY Bank Index Fund- Direct Plan- Growth?
The NAV of Navi NIFTY Bank Index Fund- Direct Plan- Growth is ₹14.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NIFTY Bank Index Fund- Direct Plan- Growth?
The expense ratio charged by Navi NIFTY Bank Index Fund- Direct Plan- Growth is 0.23%.
What is the Min. SIP of Navi NIFTY Bank Index Fund- Direct Plan- Growth?
The minimum SIP investment in Navi NIFTY Bank Index Fund- Direct Plan- Growth is ₹100 per month.
What is the Min. Lumpsum of Navi NIFTY Bank Index Fund- Direct Plan- Growth?
The minimum lumpsum investment in Navi NIFTY Bank Index Fund- Direct Plan- Growth is ₹100.
What is the Exit Load of Navi NIFTY Bank Index Fund- Direct Plan- Growth?
Navi NIFTY Bank Index Fund- Direct Plan- Growth does not charge an exit load.
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