Navi Nifty Bank Index Fund- Regular Plan- Growth

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NAV: ₹ 14.6671 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Bank Index Fund- Regular Plan- Growth -3.87% -0.42% -0.8% -0.97% 5.88% 3.2% 8.88%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.31% 3.22% -0.28% -1.93% 0.28% -17.05% 6.55% -2.17% 7.49% -1.39%

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
11 August, 202614.6671 -0.42%
10 August, 202614.729 -0.11%
7 August, 202614.7454 -0.54%
6 August, 202614.8248 0.56%
5 August, 202614.7426 -0.29%
4 August, 202614.7857 -0.59%
3 August, 202614.8728 1.83%
31 July, 202614.6053 0.21%
30 July, 202614.5752 -0.1%
29 July, 202614.5905 0.79%
28 July, 202614.4761 -0.58%
27 July, 202614.5611 0.69%
24 July, 202614.462 0.18%
23 July, 202614.4365 -0.94%
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

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 14.6671 as on 11 August, 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 -3.87% as on 11 August, 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 3.2% as on 11 August, 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 8.88% as on 11 August, 2026.