Navi Nifty Bank Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.2489 ↑ 0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -2.83% 0.46% 0.47% 0.02% 8.54% 3.97% 10.07%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 12.08% 6.56% 17.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.38% 3.28% -0.22% -1.86% 0.35% -16.99% 6.63% -2.09% 7.56% -1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS18.20%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS14.86%
STATE BANK OF INDIASBIN (INE062A01020)BANKS10.08%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS9.31%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS8.81%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS7.29%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS5.49%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS4.71%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS4.67%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.58%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS3.37%
YES BANK LTDYESBANK (INE528G01035)BANKS3.37%
CANARA BANKCANBK (INE476A01022)BANKS3.32%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS2.91%
Portfolio data is as on date 31 July, 2026

NAV history

Navi Nifty Bank Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.2489 0.46%
20 August, 202615.1789 0.45%
19 August, 202615.1115 -0.04%
18 August, 202615.1176 -0.41%
17 August, 202615.1797 0.01%
14 August, 202615.1782 -0.23%
13 August, 202615.2126 -0.43%
12 August, 202615.2788 0.76%
11 August, 202615.1631 -0.42%
10 August, 202615.2266 -0.1%
7 August, 202615.2425 -0.53%
6 August, 202615.3241 0.56%
5 August, 202615.2389 -0.29%
4 August, 202615.283 -0.58%
3 August, 202615.3727 1.84%
31 July, 202615.0951 0.21%
30 July, 202615.0636 -0.1%
29 July, 202615.0791 0.79%
28 July, 202614.9605 -0.58%
27 July, 202615.0479 0.69%
24 July, 202614.9444 0.18%
23 July, 202614.9178 -0.94%
22 July, 202615.0587 -1.23%
21 July, 202615.2455 -0.19%
20 July, 202615.2745 -0.99%
17 July, 202615.4266 1.64%
16 July, 202615.1771 -0.3%
15 July, 202615.2235 0.51%
14 July, 202615.1458 -1.15%
13 July, 202615.322

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Bank Index Fund- Direct Plan- Growth?
    The latest NAV of Navi Nifty Bank Index Fund- Direct Plan- Growth is 15.2489 as on 21 August, 2026.
  • What are YTD (year to date) returns of Navi Nifty Bank Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Bank Index Fund- Direct Plan- Growth are -2.83% as on 21 August, 2026.
  • What are 1 year returns of Navi Nifty Bank Index Fund- Direct Plan- Growth?
    The 1 year returns of Navi Nifty Bank Index Fund- Direct Plan- Growth are 3.97% as on 21 August, 2026.
  • What are 3 year CAGR returns of Navi Nifty Bank Index Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Bank Index Fund- Direct Plan- Growth are 10.07% as on 21 August, 2026.