Navi Nifty Bank Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.3889 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth 15.3% 0.23% 1.1% 3.57% 5.7% 17.29% 12.23%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS28.53%1833284-1.01%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS24.41%1106734-3.60%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.19%643481-7.94%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS8.97%275215+8.18%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS8.79%474998+3.05%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS3.15%261462-6.76%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.10%732830-7.04%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.08%975762-6.61%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.00%2626004-6.67%
CANARA BANKCANBK (INE476A01022)BANKS2.71%1338474-6.75%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS2.67%223409-6.61%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS2.53%1368887-6.75%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.3889
13 November, 202515.3533
12 November, 202515.3251
11 November, 202515.2893
10 November, 202515.2366
7 November, 202515.2208
6 November, 202515.136
4 November, 202515.208
3 November, 202515.2803
31 October, 202515.1949
30 October, 202515.262
29 October, 202515.3554
28 October, 202515.3104
27 October, 202515.2841
24 October, 202515.1752
23 October, 202515.2749
20 October, 202515.2633
17 October, 202515.1793
16 October, 202515.1028
15 October, 202514.9389
14 October, 202514.8591
13 October, 202514.8931
11 October, 202514.8892
10 October, 202514.8892
9 October, 202514.7794
8 October, 202514.7337
7 October, 202514.792
6 October, 202514.7566
3 October, 202514.6211
1 October, 202514.5577

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 15.3889 as on 14 November, 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 15.3% as on 14 November, 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 17.29% as on 14 November, 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 12.23% as on 14 November, 2025.