Navi Nifty Bank Index Fund- Direct Plan- Growth

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NAV: ₹ 14.7246 ↓ -0.38%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -6.18% -0.38% 2.31% 3.04% -6.77% 6.12% 10.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.1% -2.52% -2.71% 1.15% 4.38% 3.28% -0.22% -1.86% 0.35% -16.99%

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
16 April, 202614.7246 -0.38%
15 April, 202614.7814 1.25%
13 April, 202614.5983 -0.55%
10 April, 202614.6794 1.99%
9 April, 202614.3927 -1.59%
8 April, 202614.6248 5.68%
7 April, 202613.8392 0.2%
6 April, 202613.8111 2.06%
2 April, 202613.5327 0.19%
1 April, 202613.5065 2.34%
31 March, 202613.1981 0%
30 March, 202613.1981 -3.84%
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

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 14.7246 as on 16 April, 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 -6.18% as on 16 April, 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 6.12% as on 16 April, 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 10.59% as on 16 April, 2026.