Navi Nifty Bank Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.8098 ↑ -0%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -2.94% -0% -0.27% 8.25% 12.78% 1.49% 8.78%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.09% 4.31% 3.22% -0.28% -1.93% 0.28% -17.05% 6.55% -2.17% 7.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.14%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS19.03%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS14.13%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS10.03%
STATE BANK OF INDIASBIN (INE062A01020)BANKS9.95%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS9.75%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS6.19%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS4.80%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS4.50%
BANK OF BARODABANKBARODA (INE028A01039)BANKS4.45%
CANARA BANKCANBK (INE476A01022)BANKS4.06%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS3.81%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS3.38%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS3.10%
YES BANK LTDYESBANK (INE528G01035)BANKS2.96%
Portfolio data is as on date 31 March, 2026

NAV history

Navi Nifty Bank Index Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202614.8098 0%
1 July, 202614.8105 0.84%
30 June, 202614.6864 -0.32%
29 June, 202614.7337 -0.79%
25 June, 202614.8505 0.05%
24 June, 202614.8429 1.68%
23 June, 202614.5976 -1.3%
22 June, 202614.7892 0.42%
19 June, 202614.7271 -0.19%
18 June, 202614.7549 0.65%
17 June, 202614.6591 0.5%
16 June, 202614.5864 0.17%
15 June, 202614.5618 0.67%
12 June, 202614.4655 2.96%
11 June, 202614.0496 0.14%
10 June, 202614.0306 -0.17%
9 June, 202614.055 2.09%
8 June, 202613.7674 -0.8%
5 June, 202613.8788 0.34%
4 June, 202613.8312 0.22%
3 June, 202613.8006 0.87%
2 June, 202613.681 0.13%
1 June, 202613.6632 -1.11%
29 May, 202613.8164 -1.13%
27 May, 202613.974 -0.44%
26 May, 202614.0353 -0.37%
25 May, 202614.0868 2.28%
22 May, 202613.7727 1.15%
21 May, 202613.6161 -0.23%
20 May, 202613.6478

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 14.8098 as on 2 July, 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 -2.94% as on 2 July, 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 1.49% as on 2 July, 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 8.78% as on 2 July, 2026.