Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.652 ↓ -1.06%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -3.97% -1.06% -0.2% 0.32% 7.24% 5.81% 8.67%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.11%
7 August, 202614.7454 -0.54%
6 August, 202614.8248 0.56%
5 August, 202614.7426 -0.29%
4 August, 202614.7857 -0.59%
3 August, 202614.8728 1.83%
31 July, 202614.6053 0.21%
30 July, 202614.5752 -0.1%
29 July, 202614.5905 0.79%
28 July, 202614.4761 -0.58%
27 July, 202614.5611 0.69%
24 July, 202614.462 0.18%
23 July, 202614.4365 -0.94%
22 July, 202614.5733

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 14.652 as on 1 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 -3.97% as on 1 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 5.81% as on 1 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 8.67% as on 1 September, 2026.