Navi Nifty Bank Index Fund- Direct Plan- Growth

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NAV: ₹ 14.9423 ↑ 0.24%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -4.79% 0.24% -1.33% -1.46% 3.03% 3.9% 8.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.28% -0.22% -1.86% 0.35% -16.99% 6.63% -2.09% 7.56% -1.31% 1.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS18.20%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS14.86%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS10.08%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS9.31%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS8.81%DCF
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS7.29%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS5.49%DCF
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
11 September, 202614.9423 0.24%
10 September, 202614.9069 0.31%
9 September, 202614.8603 -0.85%
8 September, 202614.9877 -0.54%
7 September, 202615.0698 -0.49%
4 September, 202615.1443 -0.02%
3 September, 202615.1473 0.36%
2 September, 202615.0923 -0.41%
1 September, 202615.1551 -1.06%
31 August, 202615.3175 0.92%
28 August, 202615.1782 -0.02%
27 August, 202615.1819 -0.47%
26 August, 202615.2543 0.47%
25 August, 202615.1832 -0.02%
24 August, 202615.1865 -0.41%
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

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 14.9423 as on 11 September, 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 -4.79% as on 11 September, 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 3.9% as on 11 September, 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 8.06% as on 11 September, 2026.