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Feb 18, 2026


Category

Others

AUM (Cr.)

665.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.91

Sharpe Ratio

13.21

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Feb 04, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Bank Index Fund (G) 2.32 9.87 25.13 14.16 0 11.82
Benchmark - Nifty Bank TRI 1.8 10.56 25.18 15.11 11.45 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 146.96 22.07 -13.75
Equity-ICICI Bank Jan 31, 2026 121.30 18.22 -11.25
Equity-SBI Jan 31, 2026 69.56 10.45 6.62
Equity-Axis Bank Jan 31, 2026 67.08 10.08 6.57
Equity-Kotak Mah. Bank Jan 31, 2026 59.08 8.87 -5.52
Equity-Federal Bank Jan 31, 2026 33.47 5.03 14.59
Equity-IndusInd Bank Jan 31, 2026 27.70 4.16 10.78
Equity-Bank of Baroda Jan 31, 2026 25.77 3.87 8.91
Equity-IDFC First Bank Jan 31, 2026 25.23 3.79 3.73
Equity-AU Small Finance Jan 31, 2026 25.12 3.77 2.98

latest news

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Dec 27, 2025 16:03

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

Navi Mutual Fund announces that all Investors / Unit holders that investors...

Jul 01, 2025 10:51

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 16:57

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty Bank Index Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com