Navi Nifty Bank Index Fund- Direct Plan- Growth

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NAV: ₹ 14.3753 ↓ -0.33%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -8.4% -0.33% -1.76% -5.15% -6.02% -1.25% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 14.3753 as on 1 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 -8.4% as on 1 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 -1.25% as on 1 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 7.47% as on 1 October, 2026.