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Navi Nifty Bank Index Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹14.4641-0.5% 1 day change | 12.2% |   |
Historical NAV & returns
NAV: ₹14.4641 as on Apr 23, 2025
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Navi Nifty Bank Index Fund overview
| VRO rating | |
| Expense ratio | 0.1024% as on Mar 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹585 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 3 m since Jan 15, 2022 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Navi Nifty Bank Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 23, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 7.07% | 3.27% |
| 3 months | 14.42% | 3.85% |
| 6 months | 7.34% | -0.69% |
| 1 year | 15.68% | 9.93% |
| 3 years | 15.93% | 16.0% |
Asset allocationas on Mar 31, 2025
Large Cap 85.25516999999999%
Mid Cap 14.84483%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Financial 100.1%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Navi Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
- Age: This is the 3rd oldest Other Equity Index fund.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Other Equity Index funds.
- Exit Load: This fund has no exit load.
- Return/Risk: The fund is performing poorly than its category.