Navi Nifty Bank Index Fund- Regular Plan- Growth

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  • Index Funds
NAV: ₹ 14.4038 ↑ 0.19%
[as on 21 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- Regular Plan- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -5.6% 0.19% -0.27% -2.32% -2.2% 1.33% 7.92%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 11.27% 5.79% 16.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.22% -0.28% -1.93% 0.28% -17.05% 6.55% -2.17% 7.49% -1.39% 1.4%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.4038 0.19%
18 September, 202614.3765 0.54%
17 September, 202614.2996 -0.42%
16 September, 202614.3605 0.89%
15 September, 202614.2339 -1.45%
11 September, 202614.4428 0.24%
10 September, 202614.4088 0.31%
9 September, 202614.3642 -0.85%
8 September, 202614.4877 -0.55%
7 September, 202614.5674 -0.5%
4 September, 202614.6405 -0.02%
3 September, 202614.6437 0.36%
2 September, 202614.5909 -0.42%
1 September, 202614.652 -1.06%
31 August, 202614.8094 0.91%
28 August, 202614.6758 -0.03%
27 August, 202614.6797 -0.48%
26 August, 202614.75 0.47%
25 August, 202614.6816 -0.02%
24 August, 202614.6852 -0.42%
21 August, 202614.7466 0.46%
20 August, 202614.6793 0.44%
19 August, 202614.6145 -0.04%
18 August, 202614.6207 -0.41%
17 August, 202614.6811 0%
14 August, 202614.6807 -0.23%
13 August, 202614.7144 -0.44%
12 August, 202614.7787 0.76%
11 August, 202614.6671 -0.42%
10 August, 202614.729

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The latest NAV of Navi Nifty Bank Index Fund- Regular Plan- Growth is 14.4038 as on 21 September, 2026.
  • What are YTD (year to date) returns of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Bank Index Fund- Regular Plan- Growth are -5.6% as on 21 September, 2026.
  • What are 1 year returns of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The 1 year returns of Navi Nifty Bank Index Fund- Regular Plan- Growth are 1.33% as on 21 September, 2026.
  • What are 3 year CAGR returns of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Bank Index Fund- Regular Plan- Growth are 7.92% as on 21 September, 2026.