NAV
₹15.1345
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.85%
- 3Y
- +9.86%
- 5Y
- —
- Since Inception
- +9.96%
SIP returns (XIRR)
- 1Y
- +4.12%
- 3Y
- +8.58%
- 5Y
- —
- Since Inception
- +10.25%
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
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Fund Details
Fund HouseNavi Mutual Fund
CategoryIndex Fund
Launch Date04 Feb 2022
AMFI Code149804
Transaction facts
Min. Lumpsum₹10
Min. SIP₹10
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations