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Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · Index Funds

AMFI scheme code 149804 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:41.456666.

NAV vs benchmark

NAV: 15.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.24
MF Green Score 55.87
MF Black Score 46.63
Avg Q-Score 52.54
Avg Technical Upside% 575.05
Avg Analyst Upside% 23.68
Returns
Ret 1M % -0.3 peer avg -0.34 · n=9 · NIFTY Bank Total Return Index
Ret 3M % 7.49 peer avg 7.27 · n=9 · NIFTY Bank Total Return Index
Ret 6M % -4.02 peer avg -3.52 · n=9 · NIFTY Bank Total Return Index
Ret YTD % -3.28 peer avg -3.3 · n=9 · NIFTY Bank Total Return Index
Ret 1Y % 4.25 peer avg 4.56 · n=9 · NIFTY Bank Total Return Index
CAGR 3Y % 9.82 peer avg 9.66 · n=9 · NIFTY Bank Total Return Index
CAGR 5Y % β€”
CAGR Incep % 9.7 peer avg 12.36 · n=9 · NIFTY Bank Total Return Index
Risk
Volatility % 15.98 peer avg 15.99 · n=9 · NIFTY Bank Total Return Index
Max Drawdown % -18.39 peer avg -19.84 · n=9 · NIFTY Bank Total Return Index
Sharpe 0.21 peer avg -0.01 · n=9 · NIFTY Bank Total Return Index
Sortino 0.28 peer avg -0.02 · n=9 · NIFTY Bank Total Return Index
Beta 1.07 peer avg 1.07 · n=9 · NIFTY Bank Total Return Index
Alpha % 1.84 peer avg 2.14 · n=9 · NIFTY Bank Total Return Index
Price
NAV 15.18
Cost & Info
TER % 0.24 peer avg 0.34 · n=9 · NIFTY Bank Total Return Index
AUM (β‚Ή cr) 640.09 peer avg 313.96 · n=9 · NIFTY Bank Total Return Index
Mgr Tenure (yr) 3
Details
Category Index Funds
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashutosh Shirwaikar
Inception Feb 2022

Fund Information

BenchmarkNIFTY Bank Total Return Index
Sub-categorySectoral
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF959L01FT4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 17.02%
2 ICICI Bank LtdFinancial 14.85%
3 State Bank of IndiaFinancial 10.27%
4 Kotak Mahindra Bank LtdFinancial 9.88%
5 Axis Bank LtdFinancial 9.2%
6 The Federal Bank LtdFinancial 7.15%
7 Indusind Bank LtdFinancial 5.44%
8 AU Small Finance Bank LtdFinancial 4.82%
9 IDFC First Bank LtdFinancial 4.68%
10 Bank Of BarodaFinancial 3.48%
11 Punjab National BankFinancial 3.37%
12 Canara BankFinancial 3.33%
13 Yes Bank LtdFinancial 3.33%
14 Union Bank of IndiaFinancial 3.17%
15 Cash/Net Current AssetsUnspecified 0.01%