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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹670 Cr

Lock In Period

N/A

Expense Ratio

0.91

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Navi Nifty Bank Index Fund Growth include a ₹13.1318 NAV as of Apr 02,2026 and returns since inception of 25.93%. Minimum investments start at SIP ₹100. The Navi Nifty Bank Index Fund Growth AUM is ₹670 Cr, with a lock-in of N/A years, expense ratio of 0.91%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -15.11% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-15.11-2.023.73
6M-7.570.6466.17
1Y0.954.39136.30
3Y7.9912.16224.26

Portfolio Analysis

  • Equity: 100.00%
  • Debt:
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LIMITED19.61%
2. ICICI BANK LIMITED16.06%
3. AXIS BANK LIMITED9.90%
4. KOTAK MAHINDRA BANK LIMITED9.12%
5. THE FEDERAL BANK LIMITED5.52%
6. INDUSIND BANK LIMITED4.70%
7. AU SMALL FINANCE BANK LIMITED3.95%
8. IDFC FIRST BANK LIMITED3.59%
9. YES BANK LTD2.28%

1. STATE BANK OF INDIA10.63%
2. BANK OF BARODA4.43%
3. CANARA BANK3.89%
4. PUNJAB NATIONAL BANK3.38%
5. UNION BANK OF INDIA2.50%

About Fund

Navi Nifty Bank Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹670 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.91. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Nifty Private Bank Exchange Traded Fund Growth011.34 CR0.2
This FundLIC MF BSE Sensex Index Fund Growth089.85 CR1.16
This FundNavi Nifty Bank Index Fund Growth0669.51 CR0.91
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundTata Nifty Private Bank Exchange Traded Fund Growth-2.820521.1884
This FundLIC MF BSE Sensex Index Fund Growth-3.701724.4427
This FundNavi Nifty Bank Index Fund Growth0.954325.9281
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Navi Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty Bank Index Fund Growth is 0.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -15.11%
  • 6 Months : -7.57%
  • 1 Year : 0.95%
  • 3 Years : 7.99%
Returns of Navi Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 13.1318 as on Apr 02,2026. Since inception, the return has been 25.93%.

You can invest in Navi Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty Bank Index Fund Growth is ₹670 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500