Navi Nifty Bank Index Fund Growth

Equity
Sectoral
Very High Risk
+12.88%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 29 Sep 2025
₹13.96
Rating
1
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.0%12.9%9.6%
Category averageNA1.8%17.2%NA
Rank with in categoryNA3928NA
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,

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