NAV
₹14.4235
as of 30 Sept 2026
Expense Ratio
0.23%
Lumpsum returns (CAGR)
- 1Y
- +0.37%
- 3Y
- +7.59%
- 5Y
- —
- Since Inception
- +8.19%
SIP returns (XIRR)
- 1Y
- -5.70%
- 3Y
- +3.79%
- 5Y
- —
- Since Inception
- +6.97%
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
Thinking about Navi Nifty Bank Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Navi Nifty Bank Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty Bank Index Fund · Direct · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios