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Navi Nifty Bank Index Fund Direct Growth
+9.06%
3Y annualised
-0.41% 1D
NAV: 30 Oct '26
₹14.43
Min. for SIP
₹100
Fund size (AUM)
₹613.17 Cr
Expense ratio
0.23%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,728 | -1.81% | |
| 6 months | ₹30,000 | ₹29,507 | -1.64% | |
| 1 year | ₹60,000 | ₹58,171 | -3.05% | |
| 3 years | ₹1,80,000 | ₹1,88,504 | +4.72% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.63% |
| ICICI Bank Ltd | Financial | Equity | 14.19% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 10.21% |
| Axis Bank Ltd | Financial | Equity | 10.06% |
| State Bank of India | Financial | Equity | 9.93% |
| The Federal Bank Ltd | Financial | Equity | 6.57% |
| Indusind Bank Ltd | Financial | Equity | 4.97% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.85% |
| IDFC First Bank Ltd | Financial | Equity | 4.54% |
| Bank Of Baroda | Financial | Equity | 3.59% |
| Canara Bank | Financial | Equity | 3.37% |
| Punjab National Bank | Financial | Equity | 3.27% |
| Yes Bank Ltd | Financial | Equity | 3.01% |
| Union Bank of India | Financial | Equity | 2.86% |
| Net Payables | Unspecified | Net Payables | -0.05% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | -5.0% | +9.1% | +8.1% |
| Category average (Equity Sectoral) | -2.0% | -5.3% | +11.7% | +12.8% |
| Rank (Equity Sectoral) | -- | 22 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
About Navi Nifty Bank Index Fund Direct Growth
Navi Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Rushabh Patel is the Current Fund Manager of Navi Nifty Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 30 Oct 2026 is ₹14.43.
The Navi Nifty Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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