Navi Nifty Bank Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.2633 ↑ 0.55%
[as on 20 October, 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 14.36% 0.55% 2.49% 4.62% 3.35% 12.04% 13.72%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS28.53%
ICICI BANK LIMITEDBANKS24.41%
STATE BANK OF INDIABANKS9.19%
KOTAK MAHINDRA BANK LIMITEDBANKS8.97%
AXIS BANK LIMITEDBANKS8.79%
INDUSIND BANK LIMITEDBANKS3.15%
BANK OF BARODABANKS3.10%
THE FEDERAL BANK LIMITEDBANKS3.08%
IDFC FIRST BANK LIMITEDBANKS3.00%
CANARA BANKBANKS2.71%
AU SMALL FINANCE BANK LIMITEDBANKS2.67%
PUNJAB NATIONAL BANKBANKS2.53%
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
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
30 September, 202514.3703
29 September, 202514.3259
26 September, 202514.3074
25 September, 202514.462
24 September, 202514.5004
23 September, 202514.6027
22 September, 202514.5435
19 September, 202514.5895
18 September, 202514.6607
17 September, 202514.5991
16 September, 202514.5077
15 September, 202514.4393
12 September, 202514.4189
11 September, 202514.3821
10 September, 202514.347
9 September, 202514.2629

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 15.2633 as on 20 October, 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 14.36% as on 20 October, 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 12.04% as on 20 October, 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 13.72% as on 20 October, 2025.