NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Nifty Bank Index Fund - Direct (G) | Kotak Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.24% | 0.18% |
| NAV | ₹14.67 (25 Sept 2026) | ₹9.63 (25 Sept 2026) |
| Fund Size | ₹648.84 Cr | ₹6.79 Cr |
| Fund Started | 04 Feb 2022 | 21 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Nifty Bank Index Fund - Direct (G) | Kotak Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.65% | -3.92% |
| 3M | -4.53% | — |
| 6M | 5.93% | — |
| 1Y | 0.91% | — |
| 3Y | 8.05% | — |
| 5Y | — | — |
| Since Inception | 8.55% | -3.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Nifty Bank Index Fund - Direct (G) | Kotak Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.26 | 0.00 |
| Beta | 1.00 | 0.00 |
| Sharpe | 0.36 | 0.00 |
| Standard Deviation | 4.78 | 0.00 |
Holding Analysis
| Holding Analysis | Navi Nifty Bank Index Fund - Direct (G) | Kotak Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 61.22% | 61.46% |
| Top 10 Holdings | 86.79% | 87.12% |
| Portfolio Turnover | 0.35 | — |
| Equity | 99.99% | 100.38% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Navi Nifty Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.02% | |
| 14.85% | |
| 10.27% | |
| 9.88% | |
| 9.20% | |
| 7.15% | |
| 5.44% | |
| 4.82% | |
| 4.68% | |
| 3.48% |
Fund Manager
| Fund Manager | Navi Nifty Bank Index Fund - Direct (G) | Kotak Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Navi Nifty Bank Index Fund - Direct (G) | Kotak Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| AMC | Navi Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Bank TRI | Nifty Bank TRI |
| Launch Date | 17 Jan 2022 | 03 Aug 2026 |

