Navi Nifty Bank Index Fund- Direct Plan- Growth

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NAV: ₹ 14.9557 ↓ -2.5%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Direct Plan- Growth -4.7% -2.5% -2.23% 5.24% 2.26% -0.43% 8.63%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.15% 4.38% 3.28% -0.22% -1.86% 0.35% -16.99% 6.63% -2.09% 7.56%

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
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 -0.32%
29 June, 202615.216 -0.78%
25 June, 202615.3352 0.05%
24 June, 202615.3269 1.68%
23 June, 202615.0733 -1.29%
22 June, 202615.2707 0.43%
19 June, 202615.2055 -0.19%
18 June, 202615.2338 0.66%
17 June, 202615.1345 0.5%
16 June, 202615.0591 0.17%
15 June, 202615.0334 0.67%
12 June, 202614.9329 2.96%
11 June, 202614.5032 0.14%
10 June, 202614.4831 -0.17%
9 June, 202614.508 2.09%
8 June, 202614.2108 -0.8%
5 June, 202614.3248 0.35%
4 June, 202614.2753 0.22%
3 June, 202614.2434 0.88%
2 June, 202614.1196 0.13%
1 June, 202614.1009 -1.1%
29 May, 202614.258 -1.12%
27 May, 202614.4198 -0.43%
26 May, 202614.4828

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 14.9557 as on 8 July, 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 -4.7% as on 8 July, 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 -0.43% as on 8 July, 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 8.63% as on 8 July, 2026.