Navi Nifty Bank Index Fund (Regular)
Navi Mutual Fund · benchmark Nifty Bank TRI · 4.8 years old · AMFI code 149805
C (bottom 30%), score 30.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.0% | 6.6% | -0.6% | 6 / 8 |
| 1 year | -0.6% | 0.6% | -1.1% | 6 / 8 |
| 3 years (a year) | 9.8% | 10.9% | -1.1% | 3 / 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 (Regular plan)?
₹14.72 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Nifty Bank Index Fund (Regular)?
1.11% a year; the Direct plan's is 0.23%.
What return has Navi Nifty Bank Index Fund given over 3 years?
9.8% a year (Regular 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?
C: 8 of 8 Regular 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.