Navi Nifty Bank Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Nifty Bank Index Fund - Growth - Direct Plan

19 Jun 2025
14.5371
-0.0657
(-0.45%)
  • YTD Return
    -0.0657
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    04 Feb 2022
  • Std Deviation
    0.9482
  • 52 W High
    14.8676
  • 52 W Low
    12.5025
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Nifty Bank Index Fund - Growth - Direct Plan 0.27 11.95 7.81 8.46 19.69 0.00 11.73
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Navi Nifty Bank Index Fund - Growth - Direct Plan

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The Expense ratio of Navi Nifty Bank Index Fund - Growth - Direct Plan is 0.10

What is the Turn Over Ratio of Navi Nifty Bank Index Fund - Growth - Direct Plan

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The turnover ratio of Navi Nifty Bank Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Navi Nifty Bank Index Fund - Growth - Direct Plan

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Navi Nifty Bank Index Fund - Growth - Direct Plan started on 04 Feb 2022

What is the Standard Deviation of Navi Nifty Bank Index Fund - Growth - Direct Plan

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The standard deviation of Navi Nifty Bank Index Fund - Growth - Direct Plan is 0.9482

What is the 52 Week High of Navi Nifty Bank Index Fund - Growth - Direct Plan

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The 52-week high of Navi Nifty Bank Index Fund - Growth - Direct Plan is 14.8676

What is the 52 Week Low of Navi Nifty Bank Index Fund - Growth - Direct Plan

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The 52-week low of Navi Nifty Bank Index Fund - Growth - Direct Plan is 12.5025

What is the NAV Of Navi Nifty Bank Index Fund - Growth - Direct Plan

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The NAV of Navi Nifty Bank Index Fund - Growth - Direct Plan is 14.5371