Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.862 ↑ 0.55%
[as on 20 October, 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 13.69% 0.55% 2.47% 4.55% 3.15% 11.22% 12.9%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS28.53%
ICICI BANK LIMITEDBANKS24.41%
STATE BANK OF INDIABANKS9.19%
KOTAK MAHINDRA BANK LIMITEDBANKS8.97%
AXIS BANK LIMITEDBANKS8.79%
INDUSIND BANK LIMITEDBANKS3.15%
BANK OF BARODABANKS3.10%
THE FEDERAL BANK LIMITEDBANKS3.08%
IDFC FIRST BANK LIMITEDBANKS3.00%
CANARA BANKBANKS2.71%
AU SMALL FINANCE BANK LIMITEDBANKS2.67%
PUNJAB NATIONAL BANKBANKS2.53%
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
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
30 September, 202513.9983
29 September, 202513.9553
26 September, 202513.9382
25 September, 202514.0892
24 September, 202514.1268
23 September, 202514.2268
22 September, 202514.1694
19 September, 202514.2151
18 September, 202514.2848
17 September, 202514.2251
16 September, 202514.1362
15 September, 202514.0699
12 September, 202514.0508
11 September, 202514.0153
10 September, 202513.9814
9 September, 202513.8997

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 14.862 as on 20 October, 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 13.69% as on 20 October, 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 11.22% as on 20 October, 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 12.9% as on 20 October, 2025.