Mutual Funds

Navi Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.44 +0.03
NAV(₹) as on 11/9/2026

0.24%
1D

3.05%
1Y

7.24%
3Y

-
5Y

Navi Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 04 Feb 2022
Exit Load: Nil	AUM: ₹ 648.84 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.93	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index by investingin stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

17.02 %

ICICI Bank Ltd.

14.85 %

State Bank Of India

10.27 %

Kotak Mahindra Bank Ltd.

9.88 %

Axis Bank Ltd.

9.20 %

The Federal Bank Ltd.

7.15 %

IndusInd Bank Ltd.

5.44 %

AU Small Finance Bank Ltd.

4.82 %

IDFC First Bank Ltd.

4.68 %

Bank Of Baroda

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.38 %

Bank - Public

23.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.35	10.41	12.04	13.17	12.81
Net Assets (Rs Crores)	1,788.27	9,413.23	50,716.32	58,505.72	55,732.63
Scheme Returns(%)(Absolute)	-6.50	8.99	15.14	8.33	-1.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/71	3/87	103/120	9/199	186/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.56 +-0.05	23/10/2023	₹ 373.93	-0.67%	-	-	11.12%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.10	9/11/2023	₹ 628.85	9.40%	-	-	14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.89 +-0.03	26/12/2023	₹ 316.41	-7.00%	-	-	3.19%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.23 +-0.08	28/2/2024	₹ 608.84	0.46%	-	-	0.94%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.06	31/1/2024	₹ 1,064.35	-0.11%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +-0.03	2/2/2024	₹ 98.87	-9.36%	-	-	-1.09%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.80 +-0.01	22/2/2024	₹ 262.13	-19.22%	-	-	-9.26%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.08 +-0.06	29/2/2024	₹ 139.28	6.93%	-	-	7.75%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.16 +-0.04	13/3/2024	₹ 301.61	0.95%	-	-	8.15%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.96 +-0.04	10/7/2024	₹ 45.3	-0.81%	-	-	-0.18%

Bank - Private

76.38 %

Bank - Public

23.61 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS