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Navi NIFTY Bank Index Fund- Regular Plan- Growth

Equity

Index - Sector & Thematic

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Navi NIFTY Bank Index Fund Returns

NAV: ₹14.30

As of 2026-09-17

0.52%

1yr

6.37%

3yr

5yr

All

Sep-25Jan-26Mar-26Jun-26Sep-26

Navi NIFTY Bank Index Fund Return Calculator

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Navi NIFTY Bank Index Fund Overview

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About Navi NIFTY Bank Index Fund- Regular Plan- Growth

The Navi NIFTY Bank Index Fund- Regular Plan- Growth , a Index - Sector & Thematic multi-cap fund   Open Ended Mutual Funds   from Navi AMC Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Navi NIFTY Bank Index Fund- Regular Plan- Growth - Performance

The Navi NIFTY Bank Index Fund- Regular Plan- Growth has set a great track record, delivering an impressive 1-year return of 0.52. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹604.23 Cr. and the latest NAV declared is 14.2996 as on 2026-09-17.

Navi NIFTY Bank Index Fund- Regular Plan- Growth - Investment Strategy

The Navi NIFTY Bank Index Fund- Regular Plan- Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Navi NIFTY Bank Index Fund- Regular Plan- Growth - Fees and Expenses

The Navi NIFTY Bank Index Fund- Regular Plan- Growth has an expense ratio of 0.9 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Navi NIFTY Bank Index Fund- Regular Plan- Growth - SIP Planning

The Navi NIFTY Bank Index Fund- Regular Plan- Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Navi NIFTY Bank Index Fund- Regular Plan- Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Index - Sector & Thematic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Index - Sector & Thematic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹604

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Expense Ratio

0.9%

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Exit Load

Nil

NIL

Navi NIFTY Bank Index Fund Holdings

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Navi NIFTY Bank Index Fund Riskometer

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Navi NIFTY Bank Index Fund AMC Details

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Navi NIFTY Bank Index Fund FAQs

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How can I invest in the Navi NIFTY Bank Index Fund?

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What are the historical returns of the Navi NIFTY Bank Index Fund?

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What is the Net Asset Value (NAV) of Navi NIFTY Bank Index Fund currently?

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Is Navi NIFTY Bank Index Fund a good investment option for me?

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What are the expense ratios associated with Navi NIFTY Bank Index Fund?

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Can I invest in both SIP and Lump Sum plans for Navi NIFTY Bank Index Fund?

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How can I redeem my investments in the Navi NIFTY Bank Index Fund?

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What is the current Asset Under Management (AUM) for Navi NIFTY Bank Index Fund?

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How can I invest in the Navi NIFTY Bank Index Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.