Navi Nifty Bank Index Fund- Direct Plan- Growth

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NAV: ₹ 14.3296 ↓ -1.17%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -8.69% -1.17% -2.8% -4% -3.94% -6.19% 8.54%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.22% -1.86% 0.35% -16.99% 6.63% -2.09% 7.56% -1.31% 1.47% -4.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS17.02%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS14.85%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS10.27%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS9.88%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS9.20%DCF
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS7.15%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS5.44%DCF
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS4.82%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS4.68%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.48%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS3.37%
CANARA BANKCANBK (INE476A01022)BANKS3.33%
YES BANK LTDYESBANK (INE528G01035)BANKS3.33%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS3.17%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202614.3296 -1.17%
22 October, 202614.4989 -0.09%
21 October, 202614.5125 -0.92%
19 October, 202614.6477 -0.64%
16 October, 202614.7419 0.06%
15 October, 202614.7331 0.89%
14 October, 202614.6027 -0.3%
13 October, 202614.6464 1.03%
12 October, 202614.4977 -0.61%
9 October, 202614.5874 1.36%
8 October, 202614.3916 -0.98%
7 October, 202614.5344 -0.13%
6 October, 202614.5538 0.76%
5 October, 202614.4445 0.48%
1 October, 202614.3753 -0.33%
30 September, 202614.4235 0.69%
29 September, 202614.3251 -0.36%
28 September, 202614.3773 -2%
25 September, 202614.6703 0.26%
24 September, 202614.6329 -1.97%
23 September, 202614.9262 0.59%
22 September, 202614.8382 -0.45%
21 September, 202614.9056 0.2%
18 September, 202614.8763 0.54%
17 September, 202614.7964 -0.42%
16 September, 202614.859 0.89%
15 September, 202614.7276 -1.44%
11 September, 202614.9423 0.24%
10 September, 202614.9069 0.31%
9 September, 202614.8603

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 14.3296 as on 23 October, 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 -8.69% as on 23 October, 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 -6.19% as on 23 October, 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 8.54% as on 23 October, 2026.