Navi Nifty Bank Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

6.55%

NAV (₹)

13.6810

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 611.41 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date04 Feb 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.04%
3 Month Return-10.36%
6 Month Return-9.78%
1 Year Return-4.21%
3 Year Return6.55%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%611.408

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
18.41%112.564Banks
ICICI Bank
13.58%83.013Banks
Axis Bank
10.04%61.383Banks
SBI
9.96%60.867Banks
Kotak Mah. Bank
9.69%59.269Banks
Federal Bank
6.28%38.391Banks
IndusInd Bank
5.36%32.79Banks
AU Small Finance
4.98%30.424Banks
Bank of Baroda
4.35%26.566Banks
IDFC First Bank
4.13%25.245Banks

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,007.33 Cr

Contact Details

https://www.navimutualfund.com

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Navi Nifty Bank Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Navi Nifty Bank Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Navi Nifty Bank Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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