NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty Bank Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.23%
NAV	₹16.05 (11 Nov 2026)
Fund Size	₹613.17 Cr
Fund Started	04 Feb 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nifty Bank Index Fund - Direct (G)
1M	8.10%
3M	3.45%
6M	8.61%
1Y	3.60%
3Y	11.59%
5Y	—
Since Inception	10.03%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty Bank Index Fund - Direct (G)
Alpha	-0.24
Beta	1.00
Sharpe	0.25
Standard Deviation	4.85

Holding Analysis	Navi Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	63.02%
Top 10 Holdings	87.54%
Portfolio Turnover	0.32
Equity	100.05%
Debt	—
Cash	—

Fund Manager	Navi Nifty Bank Index Fund - Direct (G)
Name	,

About	Navi Nifty Bank Index Fund - Direct (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Bank TRI
Launch Date	17 Jan 2022