Navi Nifty Bank Index Fund - Direct (G)
Index FundNAV
15.58(-0.90%)Fund Size (CR)
₹511.44Expense Ratio
0.16Scheme Type
Passive FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
12.51%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
Bench Mark
Nifty Bank TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 November 2025 | 10003.82 | 0.04% | - | -0.19% | 507/1214 |
| 1 Month | 4 November 2025 | 10335.94 | 3.36% | - | 0.71% | 75/1205 |
| 3 Month | 5 September 2025 | 11041.27 | 10.41% | - | 3.57% | 41/1186 |
| 6 Month | 5 June 2025 | 10776.78 | 7.77% | - | 3.40% | 88/1103 |
| 1 Year | 5 December 2024 | 11215.45 | 12.15% | 12.15% | 3.62% | 45/948 |
| 3 Year | 5 December 2022 | 14022.46 | 40.22% | 11.92% | 13.08% | 280/478 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 February 2022 | 15718.90 | 57.19% | 12.51% | 9.40% | 393/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 132161.40 | 10.13% | 10.13% |
| 3 Year | 2 January 2023 | 3,60,000 | 442511.72 | 22.92% | 7.12% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.73%
Standard Deviation
1.00%
Beta
0.56%
Sharpe Ratio
0.05%
Treynor's Ratio
-0.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 28.02% | 1825296 | 180.21 | Equity | Banks |
| ICICI Bank | 23.05% | 1101917 | 148.24 | Equity | Banks |
| SBI | 9.33% | 640683 | 60.03 | Equity | Banks |
| Axis Bank | 9.07% | 472933 | 58.30 | Equity | Banks |
| Kotak Mah. Bank | 8.96% | 274013 | 57.60 | Equity | Banks |
| Federal Bank | 3.57% | 971529 | 22.99 | Equity | Banks |
| IDFC First Bank | 3.32% | 2613871 | 21.37 | Equity | Banks |
| IndusInd Bank | 3.22% | 260316 | 20.69 | Equity | Banks |
| Bank of Baroda | 3.16% | 729642 | 20.31 | Equity | Banks |
| AU Small Finance | 3.04% | 222429 | 19.53 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund - Direct (G) | 511.44 | 3.36% | 10.41% | 7.77% | 12.15% | 11.92% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 4.62% | 14.50% | 12.71% | 26.10% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
17 January 2022
Total AUM (Cr)
₹643.16
Navi Nifty Bank Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 17 January 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹643.16 (Cr), as of 8 December 2025, Navi Nifty Bank Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.51% since its launch.
The current NAV of Navi Nifty Bank Index Fund - Direct (G) is ₹15.58, as on 8 December 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in Navi Nifty Bank Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.92% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.18% in Equity, -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 100.13% in Banks, -0.13% in Cash & Others