AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty Bank Index Fund Regular Growth
3Y Annualised
16.69%
-0.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.16%
-0.98% 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
4 years 6 months
NIFTY 50
4 years 8 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
21.22%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
21.19%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
21.19%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
21.14%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
21.11%
866th
Navi Nifty Bank Index Fund Regular Growth
1.16%
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 Wed May 21 2025. The latest Net Asset Value (NAV) of Navi Nifty Bank Index Fund Regular Growth as of Tue May 20 2025 is ₹14.0244. 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 13.74%. Since launch, it has delivered 10.88% 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
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Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
19.01%
expense ratio
0.35%
fund size
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Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
18.62%
expense ratio
0.39%
fund size
₹55.83 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
16.38%
expense ratio
2.29%
fund size
₹55.83 Cr
FAQs
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