Mutual Funds

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

14.48 -0.37
NAV(₹) as on 8/7/2026

-2.51%
1D

-1.22%
1Y

7.81%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 04 Feb 2022
Exit Load: Nil	AUM: ₹ 604.23 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.85	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 31/5/2026		0.59 %		99.41 %

TOP HOLDINGS

HDFC Bank Ltd.

17.82 %

ICICI Bank Ltd.

13.55 %

Axis Bank Ltd.

10.22 %

Kotak Mahindra Bank Ltd.

9.75 %

State Bank Of India

9.02 %

The Federal Bank Ltd.

6.34 %

IndusInd Bank Ltd.

5.37 %

AU Small Finance Bank Ltd.

4.84 %

Bank Of Baroda

4.44 %

IDFC First Bank Ltd.

4.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

75.79 %

Bank - Public

23.62 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%

Bank - Private

75.79 %

Bank - Public

23.62 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS