Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.0867 ↓ -0.3%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth 15.41% -0.3% -0.12% -0.95% 8.24% 15.13% 11.25%---

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
26 December, 202515.0867
24 December, 202515.1315
23 December, 202515.1616
22 December, 202515.1631
19 December, 202515.1042
18 December, 202515.0646
17 December, 202515.0686
16 December, 202515.0966
15 December, 202515.2063
12 December, 202515.189
11 December, 202515.1436
10 December, 202515.0801
9 December, 202515.1475
8 December, 202515.1521
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

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 15.0867 as on 26 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 15.41% as on 26 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 15.13% as on 26 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 11.25% as on 26 December, 2025.