Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.9766 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.56% 0.23% 1.09% 3.5% 5.5% 16.44% 11.42%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS28.53%1833284-1.01%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS24.41%1106734-3.60%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.19%643481-7.94%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS8.97%275215+8.18%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS8.79%474998+3.05%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS3.15%261462-6.76%
BANK OF BARODABANKBARODA (INE028A01039)BANKS3.10%732830-7.04%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.08%975762-6.61%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.00%2626004-6.67%
CANARA BANKCANBK (INE476A01022)BANKS2.71%1338474-6.75%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS2.67%223409-6.61%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS2.53%1368887-6.75%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202514.8724
20 October, 202514.862
17 October, 202514.7811
16 October, 202514.7069
15 October, 202514.5476
14 October, 202514.4702
13 October, 202514.5036
11 October, 202514.5005
10 October, 202514.5009
9 October, 202514.3942
8 October, 202514.35
7 October, 202514.407
6 October, 202514.3729
3 October, 202514.2418
1 October, 202514.1806

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 14.9766 as on 14 November, 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 14.56% as on 14 November, 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 16.44% as on 14 November, 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 11.42% as on 14 November, 2025.