AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty Bank Index Fund Regular Growth
3Y Annualised
14.85%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.26%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹585.06 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
11.12%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.10%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
11.10%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
11.05%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
11.03%
35th
Navi Nifty Bank Index Fund Regular Growth
7.26%
Fund Managers
About Navi Nifty Bank Index Fund Regular Growth
Navi Nifty Bank Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2022-02-04. Navi Nifty Bank Index Fund Regular Growth has ₹585.06 Cr worth of assets under management (AUM) as of Mon May 12 2025. The latest Net Asset Value (NAV) of Navi Nifty Bank Index Fund Regular Growth as of Mon May 05 2025 is ₹14.0173. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
Navi Nifty Bank Index Fund Regular Growth returns for the last 1 year are 11.89%. Since launch, it has delivered 11.16% average annual returns.
The Navi Nifty Bank Index Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Navi Nifty Bank Index Fund Regular Growth.
- HDFC Bank Ltd: 28.30%
- ICICI Bank Ltd: 25.41%
- Kotak Mahindra Bank Ltd: 8.54%
- State Bank of India: 8.52%
- Axis Bank Ltd: 8.41%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-02-04 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty Bank Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
13.76%
expense ratio
0.35%
fund size
₹294.92 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
14.37%
expense ratio
0.39%
fund size
₹55.32 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
12.21%
expense ratio
2.29%
fund size
₹55.32 Cr
FAQs
What is the current NAV of Navi Nifty Bank Index Fund Regular Growth?
What are the average returns of Navi Nifty Bank Index Fund Regular Growth?
How do I invest in Navi Nifty Bank Index Fund Regular Growth?
What is the expense ratio of Navi Nifty Bank Index Fund Regular Growth?
What are net assets under management (AUM) of Navi Nifty Bank Index Fund Regular Growth?
What is the PE and PB ratio of Navi Nifty Bank Index Fund Regular Growth?
What are the top 5 holdings of Navi Nifty Bank Index Fund Regular Growth?
What are the top 3 sectors that Navi Nifty Bank Index Fund Regular Growth has invested in?
Who is the manager of Navi Nifty Bank Index Fund Regular Growth?
What is the exit load of Navi Nifty Bank Index Fund Regular Growth?
How to Redeem Navi Nifty Bank Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Navi Nifty Bank Index Fund Regular Growth?
