Navi Nifty Bank Index Fund Growth

Equity
Sectoral
Very High Risk
+10.07%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 09 Sep 2025
₹13.90
Rating
1
Min. SIP amount
Not Supported
Fund size
₹635.52Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity29.01%
FinancialEquity26.40%
FinancialEquity8.64%
FinancialEquity7.81%
FinancialEquity7.64%
FinancialEquity3.48%
FinancialEquity3.28%
FinancialEquity3.00%
FinancialEquity2.91%
FinancialEquity2.75%
FinancialEquity2.40%
FinancialEquity2.39%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.0%10.1%9.6%
Category averageNA6.4%13.9%NA
Rank with in categoryNA3028NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.91%

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 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,

Compare funds

Navi Nifty Bank Index Fund Growth
VS
Add mutual fund to compare