Navi Nifty Bank Index Fund- Regular Plan- Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF959L01FU2

NAV · 06-Jul-2026

₹14.8742

+7.14%

-3.80%

1Y (CAGR)

+1.70%

3Y (CAGR)

+8.28%

5Y (CAGR)

—

Since inception (CAGR)

+9.31%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.95%

Downside dev (3y)

12.18%

Max drawdown (3y)

-18.5%

Sharpe (3y)

0.11

SIP XIRR (3y)

+8.01%

Calendar-year returns

2023 +12.0%2024 +5.2%2025 +16.9%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹6,042 Cr

TER · AMFI officialDirect 0.22% · Regular 1.10% (2026-06-30)

Launch date17-Jan-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 500/-

Lock-inNone

Volatility16.93

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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