Navi Nifty Bank Index Fund- Regular Plan- Growth

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NAV: ₹ 14.5733 ↓ -1.23%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi Nifty Bank Index Fund- Regular Plan- Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -4.49% -1.23% -1.1% -1.46% 0.19% 0.32% 7.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202614.5733 -1.23%
21 July, 202614.7544 -0.19%
20 July, 202614.7828 -0.99%
17 July, 202614.9311 1.64%
16 July, 202614.69 -0.31%
15 July, 202614.7353 0.51%
14 July, 202614.6604 -1.15%
13 July, 202614.8314 0.14%
10 July, 202614.8108 1.39%
9 July, 202614.608 0.89%
8 July, 202614.4785 -2.51%
7 July, 202614.8506 -0.16%
6 July, 202614.8742 0.6%
3 July, 202614.7856 -0.16%
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

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 14.5733 as on 22 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 -4.49% as on 22 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 0.32% as on 22 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 7.2% as on 22 July, 2026.