Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.2912 ↑ 0.82%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth 16.97% 0.82% 0.02% 3.29% 10.21% 11.33% 11.12%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS28.02%1825296-0.44%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS23.05%1101917-0.44%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.33%640683-0.43%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS9.07%472933-0.43%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS8.96%274013-0.44%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.57%971529-0.43%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.32%2613871-0.46%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS3.22%260316-0.44%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.16%729642-0.44%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS3.04%222429-0.44%
CANARA BANKCANBK (INE476A01022)BANKS2.84%1332526-0.44%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS2.60%1362805-0.44%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202515.2912
4 December, 202515.1664
3 December, 202515.1821
2 December, 202515.1634
1 December, 202515.2682
28 November, 202515.2876
27 November, 202515.284
26 November, 202515.2309
25 November, 202515.05
24 November, 202515.0543
21 November, 202515.0637
20 November, 202515.187
19 November, 202515.1537
18 November, 202515.0729
17 November, 202515.0896
14 November, 202514.9766
13 November, 202514.9423
12 November, 202514.9152
11 November, 202514.8806
10 November, 202514.8296
7 November, 202514.8152
6 November, 202514.7329
4 November, 202514.8036
3 November, 202514.8743
31 October, 202514.792
30 October, 202514.8577
29 October, 202514.9489
28 October, 202514.9054
27 October, 202514.8802
24 October, 202514.775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The latest NAV of Navi Nifty Bank Index Fund- Regular Plan- Growth is 15.2912 as on 5 December, 2025.
  • What are YTD (year to date) returns of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Bank Index Fund- Regular Plan- Growth are 16.97% as on 5 December, 2025.
  • What are 1 year returns of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The 1 year returns of Navi Nifty Bank Index Fund- Regular Plan- Growth are 11.33% as on 5 December, 2025.
  • What are 3 year CAGR returns of Navi Nifty Bank Index Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Bank Index Fund- Regular Plan- Growth are 11.12% as on 5 December, 2025.