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Navi Mutual Fund · Index Fund
Navi Nifty Bank Index Fund- Regular Plan- Growth
To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
Benchmark · NIFTY Bank TRITER · 1.07%Inception · 31-01-2022
NAV
₹13.77
+1.24% · as of 14-05-2026
Since inception
7.81%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.81% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.03%
STATE BANK OF INDIA EQ NEW RE. 1/-9.95%
Kotak Mahindra Bank Limited9.75%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.19%
INDUSIND BANK LIMITED EQ4.80%
AU SMALL FINANCE BANK LIMITED EQ4.50%
Bank of Baroda4.45%
Canara Bank4.06%
Sector allocation
Financial Services100.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,21,978
Invested: ₹12,00,000
Gained: ₹6,21,978
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149805
ISIN (Growth)
INF959L01FU2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Tata Nifty Capital Markets Index Fund Reg Gr
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3Y
+0.0%
5Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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