Navi Nifty Bank Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.8134 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth 0.76% -0.91% 0.11% 0.99% 3% 22.59% 14.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.37%1.63%3.1%-2.52%-2.71%1.15%4.38%3.28%-0.22%-1.86%

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
13 February, 202615.8134
12 February, 202615.959
11 February, 202615.9605
10 February, 202615.9293
9 February, 202615.9407
6 February, 202615.7965
5 February, 202615.7816
4 February, 202615.8276
3 February, 202615.7759
2 February, 202615.4018
30 January, 202615.6628
29 January, 202615.7543
28 January, 202615.6619
27 January, 202615.5585
23 January, 202615.3662
22 January, 202615.5575
21 January, 202615.4524
20 January, 202615.6113
19 January, 202615.7395
16 January, 202615.7933
14 January, 202615.658
13 January, 202615.6577
12 January, 202615.624
9 January, 202615.5719
8 January, 202615.6864
7 January, 202615.7667
6 January, 202615.8004
5 January, 202615.7809
2 January, 202615.8092
1 January, 202615.6937

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 15.8134 as on 13 February, 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 0.76% as on 13 February, 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 22.59% as on 13 February, 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 14.01% as on 13 February, 2026.