Navi Nifty Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Navi Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹640 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Navi Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.70-0.7210.19
6M-5.961.3833.00
1Y2.763.56111.63
3Y9.2011.53228.78

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED18.20%
2. ICICI BANK LIMITED14.86%
3. KOTAK MAHINDRA BANK LIMITED9.31%
4. AXIS BANK LIMITED8.81%
5. THE FEDERAL BANK LIMITED7.29%
6. INDUSIND BANK LIMITED5.49%
7. AU SMALL FINANCE BANK LIMITED4.71%
8. IDFC FIRST BANK LIMITED4.67%
9. YES BANK LTD3.37%

1. STATE BANK OF INDIA10.08%
2. BANK OF BARODA3.58%
3. PUNJAB NATIONAL BANK3.37%
4. CANARA BANK3.32%
5. UNION BANK OF INDIA2.91%
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About Fund Navi Nifty Bank Index Fund Growth

Navi Nifty Bank Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹640 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 1.12. 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.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty 50 ETF Growth044,110 CR0.03
Motilal Oswal Nifty Bank Index Fund Growth0672 CR1.1
Navi Nifty Bank Index Fund Growth0640 CR1.12
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Nifty 50 ETF Growth-2.238429.8416
This FundMotilal Oswal Nifty Bank Index Fund Growth2.80130.1705
This FundNavi Nifty Bank Index Fund Growth2.759530.2222
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Navi Nifty Bank Index Fund Growth 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 1.12. 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 : -0.70%
  • 6 Months : -5.96%
  • 1 Year : 2.76%
  • 3 Years : 9.20%
Returns of Navi Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 14.6793 as on Aug 20,2026. Since inception, the return has been 30.22%.

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 ₹640 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.