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May 29, 2026


Category Others
AUM (Cr.) 611.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.07
Sharpe Ratio 0.67
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Bank Index Fund (G) -2.04 -9.62 -2.65 6.7 0 7.78
Benchmark - Nifty Bank TRI -1.94 -9.08 -1.58 7.82 9.91 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 112.56 18.41 -23.40
Equity-ICICI Bank Apr 30, 2026 83.01 13.58 -31.56
Equity-Axis Bank Apr 30, 2026 61.38 10.04 -8.50
Equity-SBI Apr 30, 2026 60.87 9.96 -12.49
Equity-Kotak Mah. Bank Apr 30, 2026 59.27 9.69 0.32
Equity-Federal Bank Apr 30, 2026 38.39 6.28 14.70
Equity-IndusInd Bank Apr 30, 2026 32.79 5.36 18.35
Equity-AU Small Finance Apr 30, 2026 30.42 4.98 21.13
Equity-Bank of Baroda Apr 30, 2026 26.57 4.35 3.07
Equity-IDFC First Bank Apr 30, 2026 25.24 4.13 0.07

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty Bank Index Fund (G)
Contact Person
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