Navi Nifty Bank Index Fund Direct Growth

INF959L01FT4 Navi Trustee Limited Other Growth

Latest NAV

₹14.4445

-1.25% 1Y

as of 05 Oct 2026

Expense ratio

0.24%

AUM

₹649 Cr

Min SIP

₹100

Min lump sum

₹100

-1.25%

3Y (ann.)

+7.47%

5Y (ann.)

+0.00%

Launched

Feb 2022

Where the NAV sits & how risky it is

₹14.44

52-week range at 42%

₹14.44

Low 30 Mar 2026₹13.20

High 18 Feb 2026₹16.17

Risk level Very High

Low

Very high

NAV history

07 Feb 2022 Since inception 05 Oct 2026

Returns by period

-1.76%

-5.15%

-6.02%

+6.43%

-1.25%

+7.47%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.41% Cash & other 0.59%

Sector split

Financial Services 99.41%

Country split

India 99.41%

Top 5 hold 60.4% Top 10 hold 85.6% 14 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	17.82%	-24.88%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	13.55%	-1.93%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	10.22%	+3.77%
4	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	9.75%	-10.65%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	9.02%	+3.65%
6	Federal Bank INE171A01029	Financial Services Banks - Regional	India	6.34%	+15.97%
7	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	5.37%	+2.86%
8	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	4.84%	-3.14%
9	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	4.44%	-6.69%
10	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	4.24%	-14.79%
11	Canara Bank INE476A01022	Financial Services Banks - Regional	India	3.96%	-15.10%
12	Yes Bank INE528G01035	Financial Services Banks - Regional	India	3.65%	+2.87%
13	Punjab National Bank INE160A01022	Financial Services Banks - Regional	India	3.28%	-14.04%
14	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	2.91%	+7.01%

About this scheme

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.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

04 Feb 2022

Lump-sum min