Navi Nifty Bank Index Fund Regular Growth

+

Invest

Explore On

Index Funds
Index Funds
Rating N.A.
Plan

15.14 +0.06 (0.42%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)643.16
CAGR 10.71%
Exit Load0.00%
Expense ratio0.91%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2022-02-04

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
180.22
28.02%

ICICI Bank
148.25
23.05%

State Bank of India
60.04
9.33%

Axis Bank
58.31
9.07%

Kotak Mahindra Bank
57.61
8.96%

Federal Bank
22.99
3.57%

IDFC First Bank
21.38
3.32%

Indusind Bank
20.69
3.22%

Bank of Baroda
20.32
3.16%

AU Small Finance Bank
19.53
3.04%

Peer Comparison

Fund Name
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth-12.3%
UTI BSE Low Volatility Index Fund Regular Growth3.44%
ICICI Prudential Nifty Bank Index Fund Regular Growth10.87%
Navi Nifty Bank Index Fund Regular Growth10.71%
UTI Nifty200 Quality 30 Index Fund Regular Growth-1.85%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.39
Std Deviation 12.75%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

The Navi Nifty Bank Index Fund Regular Growth has an AUM of 643.16 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.91%. The minimum investment in Navi Nifty Bank Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Axis Bank.

The major sectors where the fund is invested are Regional Banks.

Some of the similar funds are ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth. Navi Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.39 & a standard deviation of 12.75%.