Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹666 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 ₹14.5215 NAV as of Mar 10,2026 and returns since inception of 34.98%. Minimum investments start at SIP ₹100. The Navi Nifty Bank Index Fund Growth AUM is ₹666 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 -7.75% returns, against a category average of -2.26% and a category best of 5.26%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.75 | -2.26 | 5.26 |
| 6M | 2.77 | -0.04 | 108.63 |
| 1Y | 15.24 | 3.77 | 165.14 |
| 3Y | 10.51 | 10.25 | 310.15 |
Portfolio Analysis
- Equity: 100.25%
- Debt: -0.25%
- Others
As on: 2026-01-31
View allocation % by
About Fund
Navi Nifty Bank Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹666 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India ETF BSE Sensex Growth | 0 | 23290.98 CR | 0.07 |
| This FundICICI Prudential BSE Sensex ETF Growth | 0 | 26281.07 CR | 0.02 |
| This FundNavi Nifty Bank Index Fund Growth | 0 | 665.78 CR | 0.91 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF BSE Sensex Growth | 5.4825 | 34.3823 |
| This FundICICI Prudential BSE Sensex ETF Growth | 5.4972 | 34.406 |
| This FundNavi Nifty Bank Index Fund Growth | 15.2359 | 34.9778 |
| This FundAditya Birla Sun Life Silver ETF Growth | 164.7139 | 308.2044 |
| This FundHDFC Silver ETF Growth | 163.5082 | 310.1544 |
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 : -7.75%
- 6 Months : 2.77%
- 1 Year : 15.24%
- 3 Years : 10.51%
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 ₹666 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