Navi Nifty Bank Index Fund- Direct Plan- Growth

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NAV: ₹ 15.2266 ↓ -0.1%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Direct Plan- Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -2.98% -0.1% -0.95% -0.48% 4.88% 5.43% 9.58%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.38% 3.28% -0.22% -1.86% 0.35% -16.99% 6.63% -2.09% 7.56% -1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.14%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS19.03%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS14.13%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS10.03%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.95%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS9.75%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS6.19%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS4.80%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS4.50%
BANK OF BARODABANKBARODA (INE028A01039)BANKS4.45%
CANARA BANKCANBK (INE476A01022)BANKS4.06%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.81%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS3.38%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS3.10%
YES BANK LTDYESBANK (INE528G01035)BANKS2.96%
Portfolio data is as on date 31 March, 2026

NAV history

Navi Nifty Bank Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202615.2266 -0.1%
7 August, 202615.2425 -0.53%
6 August, 202615.3241 0.56%
5 August, 202615.2389 -0.29%
4 August, 202615.283 -0.58%
3 August, 202615.3727 1.84%
31 July, 202615.0951 0.21%
30 July, 202615.0636 -0.1%
29 July, 202615.0791 0.79%
28 July, 202614.9605 -0.58%
27 July, 202615.0479 0.69%
24 July, 202614.9444 0.18%
23 July, 202614.9178 -0.94%
22 July, 202615.0587 -1.23%
21 July, 202615.2455 -0.19%
20 July, 202615.2745 -0.99%
17 July, 202615.4266 1.64%
16 July, 202615.1771 -0.3%
15 July, 202615.2235 0.51%
14 July, 202615.1458 -1.15%
13 July, 202615.322 0.15%
10 July, 202615.2997 1.39%
9 July, 202615.0898 0.9%
8 July, 202614.9557 -2.5%
7 July, 202615.3396 -0.16%
6 July, 202615.3637 0.61%
3 July, 202615.271 -0.16%
2 July, 202615.2956 0%
1 July, 202615.2961 0.85%
30 June, 202615.1675

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 15.2266 as on 10 August, 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 -2.98% as on 10 August, 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 5.43% as on 10 August, 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 9.58% as on 10 August, 2026.