Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.3601 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.67% -0.91% 0.09% 0.92% 2.8% 21.68% 13.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.31%1.56%3.02%-2.58%-2.77%1.09%4.31%3.22%-0.28%-1.93%

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
13 February, 202615.3601
12 February, 202615.5019
11 February, 202615.5037
10 February, 202615.4737
9 February, 202615.485
6 February, 202615.3459
5 February, 202615.3317
4 February, 202615.3768
3 February, 202615.3269
2 February, 202614.9637
30 January, 202615.2191
29 January, 202615.3083
28 January, 202615.2189
27 January, 202615.1187
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

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 15.3601 as on 13 February, 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 0.67% as on 13 February, 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 21.68% as on 13 February, 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 13.17% as on 13 February, 2026.