Navi Nifty Bank Index Fund · Regular · Growth
NAV
₹14.6591
as of 17 Jun 2026
Expense Ratio
0.91%
AUM
₹652 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.03%
- 3Y
- +9.05%
- 5Y
- —
- Since Inception
- +9.16%
SIP returns (XIRR)
- 1Y
- +3.30%
- 3Y
- +7.76%
- 5Y
- —
- Since Inception
- +9.42%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹6,098
Value today
7.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹140
Value today
8.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,75,760
Value today
+3.9%
vs lumpsum
STP beat direct lumpsum by 3.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
16.10%
Std Dev
-18.46%
Max Drawdown
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
Available transactions
Investment Objective
Navi Nifty Bank Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹652 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.91%.
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