Navi Nifty Bank Index Fund- Regular Plan- Growth

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  • Index Funds
NAV: ₹ 14.1513 ↑ 0.98%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Regular Plan- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -7.25% 0.98% 2.88% 1.9% -4.85% -4.86% 8.39%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.93% 0.28% -17.05% 6.55% -2.17% 7.49% -1.39% 1.4% -4.89% 0.91%

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

DateNAV% change
3 November, 202614.1513 0.98%
2 November, 202614.0146 0.57%
30 October, 202613.9355 -0.41%
29 October, 202613.9927 1.18%
28 October, 202613.8293 0.54%
27 October, 202613.7552 -0.72%
26 October, 202613.8554 0.14%
23 October, 202613.8364 -1.17%
22 October, 202614.0002 -0.1%
21 October, 202614.0137 -0.93%
19 October, 202614.1449 -0.65%
16 October, 202614.2369 0.06%
15 October, 202614.2288 0.89%
14 October, 202614.1032 -0.3%
13 October, 202614.1457 1.02%
12 October, 202614.0025 -0.62%
9 October, 202614.0901 1.36%
8 October, 202613.9014 -0.98%
7 October, 202614.0396 -0.14%
6 October, 202614.0587 0.75%
5 October, 202613.9535 0.47%
1 October, 202613.8879 -0.34%
30 September, 202613.9349 0.68%
29 September, 202613.8402 -0.36%
28 September, 202613.8909 -2%
25 September, 202614.175 0.25%
24 September, 202614.1392 -1.97%
23 September, 202614.423 0.59%
22 September, 202614.3383 -0.45%
21 September, 202614.4038

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 14.1513 as on 3 November, 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 -7.25% as on 3 November, 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 -4.86% as on 3 November, 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 8.39% as on 3 November, 2026.