Navi Nifty Bank Index Fund (Direct)
Navi Mutual Fund · benchmark Nifty Bank TRI · 4.8 years old · AMFI code 149804
A (top 30%), score 55.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.5% | 6.6% | -0.1% | 2 / 8 |
| 1 year | 0.3% | 0.6% | -0.3% | 3 / 8 |
| 3 years (a year) | 10.7% | 10.9% | -0.3% | 1 / 3 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi Nifty Bank Index Fund (Direct plan)?
₹15.25 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Nifty Bank Index Fund (Direct)?
0.23% a year; the Regular plan's is 1.11%.
What return has Navi Nifty Bank Index Fund given over 3 years?
10.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 10.9% for the Nifty Bank total-return index.
How is Navi Nifty Bank Index Fund rated?
A: 3 of 8 Direct plans in Index: NIFTY BANK, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.