Navi Nifty Bank Index Fund Direct Growth

Equity
Sectoral
Very High Risk
+14.08%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
NAV: 03 Oct 2025
₹14.62
Rating
2
Min. SIP amount
₹100
Fund size
₹615.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.62%
FinancialEquity26.06%
FinancialEquity9.11%
FinancialEquity8.10%
FinancialEquity7.82%
FinancialEquity3.37%
FinancialEquity3.25%
FinancialEquity3.11%
FinancialEquity2.98%
FinancialEquity2.79%
FinancialEquity2.42%
FinancialEquity2.40%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.8%14.1%10.9%
Category averageNA7.7%17.2%NA
Rank with in categoryNA1617NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero
Lower expense ratio: 0.16%
1Y annualised returns higher than category average by 0.1%

Cons

3Y annualised returns lower than category average by 3.16%
Low rating: 2

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