Navi Nifty Bank Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
9.58%
Expense Ratio
0.21%
as of 01/04/2026
AUM
₹631.76 Cr
Qtr End: Dec 25
NAV
₹14.851
as of 17/04/2026
3Y Returns (CAGR)
9.58%
Expense Ratio
0.21%
as of 01/04/2026
AUM
₹631.76 Cr
Qtr End: Dec 25
NAV
₹14.851
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.65% | -20.75% | 27.32% |
| 6M | -2.70% | -5.34% | 19.80% |
| 1Y | 2.67% | 2.67% | 15.78% |
| 3Y | 31.58% | 9.58% | 15.60% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/01/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty Bank
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹79.68 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹36.5 |
| Navi Nifty Bank Index Fund - Direct - Growth | 9.58% | 0.21% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 9.59% | 0.15% | ₹497.3 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.23% | ₹98.35 |
| SBI Nifty Bank Index Fund - Direct - Growth | - | 0.21% | ₹32.98 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |