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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)

₹638 Cr

Lock In Period

N/A

Expense Ratio

1.1

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(%)
1M0.38-0.8913.03
6M-2.571.2729.31
1Y2.603.6892.42
3Y7.6211.06180.77

Portfolio Analysis

  • Equity: 99.66%
  • Debt: 0.34%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LIMITED19.24%
2. ICICI BANK LIMITED14.11%
3. AXIS BANK LIMITED9.56%
4. KOTAK MAHINDRA BANK LIMITED9.28%
5. THE FEDERAL BANK LIMITED6.64%
6. INDUSIND BANK LIMITED4.97%
7. AU SMALL FINANCE BANK LIMITED4.62%
8. IDFC FIRST BANK LIMITED4.34%
9. YES BANK LTD3.55%

1. STATE BANK OF INDIA9.99%
2. BANK OF BARODA3.99%
3. CANARA BANK3.30%
4. PUNJAB NATIONAL BANK3.16%
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 ₹638 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 1.1. 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
Navi Nifty 50 Index Fund Growth04,014 CR0.34
UTI Nifty 50 Index Fund Growth028,685 CR0.38
Navi Nifty Bank Index Fund Growth0637 CR1.1
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundNavi Nifty 50 Index Fund Growth-2.169824.2492
This FundUTI Nifty 50 Index Fund Growth-2.128924.419
This FundNavi Nifty Bank Index Fund Growth2.601324.6347
This FundKotak Silver ETF Growth91.8375180.2314
This FundICICI Prudential Silver ETF Growth92.1178180.7655

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 1.1. 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 : 0.38%
  • 6 Months : -2.57%
  • 1 Year : 2.60%
  • 3 Years : 7.62%
Returns of Navi Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 14.7544 as on Jul 21,2026. Since inception, the return has been 24.63%.

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 ₹638 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.