Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3198 ↓ -2.69%
[as on 27 March, 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- Regular Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -12.7% -2.69% -2.19% -13.73% -11.71% 1.08% 9.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 11.27% 5.79% 16.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.56% 3.02% -2.58% -2.77% 1.09% 4.31% 3.22% -0.28% -1.93% 0.28%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.3198 -2.69%
25 March, 202613.688 2.1%
24 March, 202613.407 2.27%
23 March, 202613.1092 -3.74%
20 March, 202613.6181 -0.05%
19 March, 202613.6245 -3.4%
18 March, 202614.1036 0.82%
17 March, 202613.989 0.85%
16 March, 202613.8712 1.21%
13 March, 202613.7049 -2.44%
12 March, 202614.0482 -1.14%
11 March, 202614.2108 -2.14%
10 March, 202614.5215 1.66%
9 March, 202614.2843 -3.06%
6 March, 202614.7356 -2.16%
5 March, 202615.0609 0.51%
4 March, 202614.9845 -1.82%
2 March, 202615.2622 -1.15%
27 February, 202615.4395 -1.08%
26 February, 202615.6084 0.22%
25 February, 202615.574 -0.01%
24 February, 202615.5755 -0.36%
23 February, 202615.6313 0.14%
20 February, 202615.6089 0.71%
19 February, 202615.499 -1.32%
18 February, 202615.7067 0.61%
17 February, 202615.6108 0.37%
16 February, 202615.5537 1.26%
13 February, 202615.3601 -0.91%
12 February, 202615.5019

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 13.3198 as on 27 March, 2026.
  • 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 -12.7% as on 27 March, 2026.
  • 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 1.08% as on 27 March, 2026.
  • 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 9.63% as on 27 March, 2026.