Navi Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹604.23 Cr
Expense Ratio
0.90%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
4 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.35% | -- |
| 3 Months | +3.52% | -- |
| 6 Months | -3.67% | -- |
| 1 Year | +0.89% | +0.89% |
| 2 Years | -- | +4.56% |
| 3 Years | +27.29% | +8.38% |
| 5 Years | -- | 0% |
| Since Launch | +46.81% | +9.04% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 107.70 | 17.82 |
| ICICI Bank | 81.87 | 13.55 |
| AXIS Bank Ltd | 61.75 | 10.22 |
| Kotak Mahindra Bank | 58.92 | 9.75 |
| State Bank of India | 54.48 | 9.02 |
| Federal Bank | 38.34 | 6.34 |
| Indusind Bank | 32.46 | 5.37 |
| AU Small Finance Bank | 29.25 | 4.84 |
| Bank of Baroda | 26.85 | 4.44 |
| IDFC First Bank | 25.64 | 4.24 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.20
Sharpe Ratio
16.74%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | +5.55% | +18.46% | -- |
| Kotak Nifty 200 Momentum 30 Index Fund Regular Growth | -1.41% | +12.32% | -- |
| Navi Nifty Bank Index Fund Regular Growth | +0.89% | +8.38% | -- |
| HDFC NIFTY200 Momentum 30 Index Fund Regular Growth | -1.6% | -- | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | -4.22% | -- | -- |
Results are calculated on CAGR basis
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 604.23 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 0.90%. 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 High & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are HDFC NIFTY Midcap 150 Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth. Navi Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.20 & a standard deviation of 16.74%.
FAQs
According to the morning star rating Navi Nifty Bank Index Fund Regular Growth has a High risk & Good return.
Navi Nifty Bank Index Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Nifty Bank Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Navi Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 0.89% in the last 1 year.
The minimum investment in Navi Nifty Bank Index Fund Regular Growth is 100 Rs.
Navi Nifty Bank Index Fund Regular Growth has an AUM of 604.23 crores.
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