Navi Nifty Bank Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.7247 ↓ -2.69%
[as on 27 March, 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- Direct Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -12.55% -2.69% -2.18% -13.68% -11.54% 1.85% 10.44%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 12.08% 6.56% 17.58%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.63% 3.1% -2.52% -2.71% 1.15% 4.38% 3.28% -0.22% -1.86% 0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS28.02%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS23.05%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.33%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS9.07%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS8.96%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.57%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.32%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS3.22%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.16%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS3.04%
CANARA BANKCANBK (INE476A01022)BANKS2.84%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS2.60%
Portfolio data is as on date 31 October, 2025

NAV history

Navi Nifty Bank Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.7247 -2.69%
25 March, 202614.1036 2.1%
24 March, 202613.8137 2.27%
23 March, 202613.5066 -3.73%
20 March, 202614.03 -0.05%
19 March, 202614.0364 -3.39%
18 March, 202614.5296 0.82%
17 March, 202614.4113 0.85%
16 March, 202614.2897 1.22%
13 March, 202614.1174 -2.44%
12 March, 202614.4708 -1.14%
11 March, 202614.6379 -2.14%
10 March, 202614.9577 1.66%
9 March, 202614.713 -3.06%
6 March, 202615.177 -2.16%
5 March, 202615.5117 0.51%
4 March, 202615.4328 -1.82%
2 March, 202615.7181 -1.14%
27 February, 202615.8997 -1.08%
26 February, 202616.0733 0.22%
25 February, 202616.0376 -0.01%
24 February, 202616.0388 -0.35%
23 February, 202616.0959 0.15%
20 February, 202616.0718 0.71%
19 February, 202615.9584 -1.32%
18 February, 202616.1719 0.62%
17 February, 202616.0728 0.37%
16 February, 202616.0137 1.27%
13 February, 202615.8134 -0.91%
12 February, 202615.959

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 13.7247 as on 27 March, 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 -12.55% as on 27 March, 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 1.85% as on 27 March, 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 10.44% as on 27 March, 2026.