Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.933 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -2.13% -1.23% -2.72% -1.51% 0.41% 20.11% 10.73%---

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 (Net asset value) history

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

DateNAV
23 January, 202614.933
22 January, 202615.1192
21 January, 202615.0174
20 January, 202615.1721
19 January, 202615.2971
16 January, 202615.3503
14 January, 202615.2194
13 January, 202615.2194
12 January, 202615.187
9 January, 202615.1373
8 January, 202615.2489
7 January, 202615.3273
6 January, 202615.3603
5 January, 202615.3417
2 January, 202615.3702
1 January, 202615.2581
31 December, 202515.2254
30 December, 202515.1258
29 December, 202515.0653
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

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 14.933 as on 23 January, 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 -2.13% as on 23 January, 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 20.11% as on 23 January, 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 10.73% as on 23 January, 2026.