Navi Nifty Bank Index Fund- Regular Plan- Growth

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NAV: ₹ 14.1032 ↓ -0.3%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Regular Plan- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -7.57% -0.3% 0.45% -2.35% -3.8% -2.54% 7.45%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.28% -1.93% 0.28% -17.05% 6.55% -2.17% 7.49% -1.39% 1.4% -4.89%

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
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 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

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 14.1032 as on 14 October, 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 -7.57% as on 14 October, 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 -2.54% as on 14 October, 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 7.45% as on 14 October, 2026.