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Navi Nifty Bank Index Fund
Direct Plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.48% | +0.02% | 17 of 293 |
| 1M | -1.84% | -3.46% | 100 of 293 |
| 3M | -3.33% | -2.90% | 133 of 292 |
| 6M | +1.35% | +1.26% | 158 of 284 |
| YTD | -7.05% | -3.38% | 185 of 293 |
| 1Y | -1.30% | -1.41% | 143 of 266 |
| 2Y | +4.58% | -0.35% | 67 of 188 |
| 3Y | +8.56% | +8.88% | 42 of 142 |
| INCEPTION | +8.44% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.97% | +27.05% | -15.72% | 67% | 26% |
| 6M | +6.23% | +32.72% | -10.15% | 78% | 32% |
| 1Y | +12.40% | +35.43% | -3.98% | 96% | 42% |
| 2Y | +12.27% | +26.41% | +0.87% | 100% | 44% |
| 3Y | +12.23% | +20.30% | +7.03% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap76.07%
- Mid Cap23.93%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.32 | 24.27 |
| P/B | 1.56 | 4.02 |
| Price / Sales | 3.60 | 3.38 |
| Dividend Yield (%) | 1.49 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | BANKS | 18.63% | +1.61% |
| ICICI Bank | BANKS | 14.19% | -0.66% |
| Kotak Bank | BANKS | 10.21% | +0.33% |
| Axis Bank | BANKS | 10.06% | +0.86% |
| State Bank of India | BANKS | 9.93% | -0.34% |
| Federal Bank | BANKS | 6.57% | -0.58% |
| Indusind Bank | BANKS | 4.97% | -0.47% |
| AU Small Finance Bank | BANKS | 4.85% | +0.03% |
| IDFC First Bank | BANKS | 4.54% | -0.14% |
| Bank of Baroda | BANKS | 3.59% | +0.11% |
| Canara Bank | BANKS | 3.37% | +0.04% |
| Punjab National Bank | BANKS | 3.27% | -0.10% |
| Yes Bank | BANKS | 3.01% | -0.32% |
| Union Bank of India | BANKS | 2.86% | -0.31% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | -0.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.38 | — | High Volatility |
| 3Y | 17.02 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | — | Poor Risk Adjusted Returns |
| 3Y | 0.15 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | — | Poor Risk Adjusted Returns |
| 3Y | 0.21 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Bank Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+34.17% | +33.78% | — | +24.13% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+26.56% | +28.33% | — | +20.07% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.45% | +11.37% | +10.37% | +13.49% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.13% | +12.37% | +10.77% | +11.70% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.82% | +6.51% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.81% | — | — | +12.16% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+0.27% | +9.24% | +9.25% | +14.14% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.14% | +16.30% | — | +15.88% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+0.08% | +15.86% | — | +10.90% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.08% | +13.39% | — | +16.95% |
About This Scheme
Investment Objective
To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
Stated Asset Allocation
Equity & Equity related securities covered by Nifty Next50– 95 to 100%; Debt & Money Market Instruments– 0 to 5%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.