Open Ended Schemesother Scheme Index Fundsregulargrowth

Navi Nifty Bank Index Fund- Regular Plan- Growth

Navi Mutual Fund · AMFI Code: 149805

₹₹12.8080

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.30%

1 Month-17.04%

3 Months-14.98%

6 Months-8.11%

1 Year-2.77%

3 Years (CAGR)+7.16%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2022)+6.18%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-17.36%

3 Year SIP+0.22%

5 Year SIP—

Since Inception (Feb 2022)+3.69%

Fund Details

Fund HouseNavi Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Feb 2022

AMFI Code149805

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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