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Navi Nifty Bank Index Fund Growth Return

  • 1M
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  • 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)

₹604 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Navi Nifty Bank Index Fund Growth NAV is ₹14.7271 as of 23 Jun, 2026. Navi Nifty Bank Index Fund Growth has delivered 30.52% returns since its launch. The minimum SIP investment amount in Navi Nifty Bank Index Fund Growth is ₹100. The AUM of Navi Nifty Bank Index Fund Growth is ₹604 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Nifty Bank Index Fund Growth has delivered 8.16% returns.

Navi Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.16-0.6311.43
6M-2.061.1538.47
1Y3.513.64117.55
3Y9.2912.21222.99

Portfolio Analysis

  • Equity: 99.39%
  • Debt: 0.61%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LIMITED17.82%
2. ICICI BANK LIMITED13.55%
3. AXIS BANK LIMITED10.22%
4. KOTAK MAHINDRA BANK LIMITED9.75%
5. THE FEDERAL BANK LIMITED6.34%
6. INDUSIND BANK LIMITED5.37%
7. AU SMALL FINANCE BANK LIMITED4.84%
8. IDFC FIRST BANK LIMITED4.24%
9. YES BANK LTD3.65%

1. STATE BANK OF INDIA9.02%
2. BANK OF BARODA4.44%
3. CANARA BANK3.96%
4. PUNJAB NATIONAL BANK3.28%
5. UNION BANK OF INDIA2.91%

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 ₹604 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 1.06. 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 Nifty50 Value 20 ETF Growth0178.58 CR0.25
Motilal Oswal Nifty 50 Index Fund Growth0865.49 CR0.59
Navi Nifty Bank Index Fund Growth0604.23 CR1.06
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty50 Value 20 ETF Growth-4.601930.4412
This FundMotilal Oswal Nifty 50 Index Fund Growth-2.085630.4503
This FundNavi Nifty Bank Index Fund Growth3.505430.5224
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 1.06. 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 : 8.16%
  • 6 Months : -2.06%
  • 1 Year : 3.51%
  • 3 Years : 9.29%
Returns of Navi Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 14.7271 as on Jun 19,2026. Since inception, the return has been 30.52%.

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 ₹604 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.