Scheme Overview

Navi Nifty Bank Index Fund- Regular Plan- Growth

Category: Index Fund
Launch Date: 31-01-2022
Asset Class:
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.8% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 582.99 Cr As on ( 31-03-2025)
Turn over: 26
NAV as on 09-05-2025

13.6773

-0.2 ( -1.4411% )

CAGR Since Inception

10.13%

NIFTY Bank TRI

18.57%

PERFORMANCE of Navi Nifty Bank Index Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Nifty Bank Index Fund- Regular Plan- Growth 12.81 15.83 - - 10.13
Nifty Bank TRI 14.22 17.2 23.66 12.51 18.57
Index Fund 6.75 14.48 22.18 11.76 6.88

Yearly Performance (%)

Fund Managers

Aditya Mulki, Ashutosh Shirwaikar

Investment Objective

The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.

RETURNS CALCULATOR for Navi Nifty Bank Index Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Navi Nifty Bank Index Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Nifty Bank Index Fund- Regular Plan- Growth 18.42 - -
Index Fund - - - - - -

PEER COMPARISION of Navi Nifty Bank Index Fund- Regular Plan- Growth

Period :
Data as on - 09-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 12.81 11.2 15.83 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.02 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.9 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17.87 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.64 27.48 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12.86 11.31 15.76 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 12.79 11.25 15.92 21.9 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 12.74 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.55 24.9 19.92 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 12.48 9.52 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Navi Nifty Bank Index Fund- Regular Plan- Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.