Navi Nifty Bank Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.5154 ↓ -0.29%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth 16.25% -0.29% -0.1% -0.89% 8.44% 15.98% 12.06%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS28.02%1825296-0.44%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS23.05%1101917-0.44%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.33%640683-0.43%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS9.07%472933-0.43%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS8.96%274013-0.44%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.57%971529-0.43%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.32%2613871-0.46%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS3.22%260316-0.44%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.16%729642-0.44%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS3.04%222429-0.44%
CANARA BANKCANBK (INE476A01022)BANKS2.84%1332526-0.44%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS2.60%1362805-0.44%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Navi Nifty Bank Index Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
26 December, 202515.5154
24 December, 202515.5609
23 December, 202515.5915
22 December, 202515.5927
19 December, 202515.5312
18 December, 202515.4901
17 December, 202515.4939
16 December, 202515.5224
15 December, 202515.6349
12 December, 202515.6161
11 December, 202515.5691
10 December, 202515.5035
9 December, 202515.5725
8 December, 202515.5769
5 December, 202515.7189
4 December, 202515.5904
3 December, 202515.6061
2 December, 202515.5866
1 December, 202515.694
28 November, 202515.7129
27 November, 202515.709
26 November, 202515.6541
25 November, 202515.4678
24 November, 202515.4719
21 November, 202515.4806
20 November, 202515.607
19 November, 202515.5724
18 November, 202515.4891
17 November, 202515.5059
14 November, 202515.3889

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 15.5154 as on 26 December, 2025.
  • 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 16.25% as on 26 December, 2025.
  • 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 15.98% as on 26 December, 2025.
  • 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 12.06% as on 26 December, 2025.