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Navi Nifty Bank Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹15.5961 ▲ 2.27%

Navi Mutual Fund

Fund size₹640 crJuly - September 2026

1-month range₹14.25 – 15.60

1 year+3.04%rank 121 of 245

Expense ratio0.23%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+8.05%avg 4.7%

1 month

+7.30%avg 4.2%

3 months

+2.32%avg -1.1%

6 months

+7.42%avg 2.0%

This year

-0.41%avg 1.1%

1 year

+3.04%avg 2.3% · #121/245

3 years (a year)

+11.50%avg 11.0% · #44/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.4	-2.5	+6.6	+6.0	+2.1	+3.3	-1.5	-4.9	+1.4	+6.2	+3.4	-0.3
2026	+0.0	+1.5	-17.0	+9.1	-1.0	+6.4	-0.5	+1.5	-5.8	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1415 lines in all

Top 10 stocks87.5%of the fund

Equity100.1%stocks and equity derivatives

Debt & cash-0.1%everything else

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

BANKS

100.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.1%	100.0%	+0.06
Short positions	-0.1%	0.0%	-0.05
Cash & others	-0.1%	0.0%	-0.06
Top 10 stocks	87.5%	86.8%	+0.75
Number of stocks	14	14	0

Bought more 3

HDFC BANK LIMITED+1.61
AXIS BANK LIMITED+0.86
KOTAK MAHINDRA BANK LIMITED+0.33

Cut back 6

ICICI BANK LIMITED-0.66
THE FEDERAL BANK LIMITED-0.58
INDUSIND BANK LIMITED-0.47
STATE BANK OF INDIA-0.34
YES BANK LTD-0.32
UNION BANK OF INDIA-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
HDFC BANK LIMITED INE040A01034	BANKS	18.63%
ICICI BANK LIMITED INE090A01021	BANKS	14.19%
KOTAK MAHINDRA BANK LIMITED INE237A01036	BANKS	10.21%
AXIS BANK LIMITED INE238A01034	BANKS	10.06%
STATE BANK OF INDIA INE062A01020	BANKS	9.93%
THE FEDERAL BANK LIMITED INE171A01029	BANKS	6.57%
INDUSIND BANK LIMITED INE095A01012	BANKS	4.97%
AU SMALL FINANCE BANK LIMITED INE949L01017	BANKS	4.85%
IDFC FIRST BANK LIMITED INE092T01019	BANKS	4.54%
BANK OF BARODA INE028A01039	BANKS	3.59%
CANARA BANK INE476A01022	BANKS	3.37%
PUNJAB NATIONAL BANK INE160A01022	BANKS	3.27%
YES BANK LTD INE528G01035	BANKS	3.01%
UNION BANK OF INDIA INE692A01016	BANKS	2.86%

Short positions 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	-0.05%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-18.39%18 Feb 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹640 cr across all plans · this plan ₹621 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.23% · Regular 1.11% (6 Nov 2026)
Scheme code (AMFI)	149804
ISIN	INF959L01FT4
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹15.0542	+2.18%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Navi Nifty Bank Index Fund	+3.04%	+11.50%

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Information only, not investment advice.

What is the NAV of Navi Nifty Bank Index Fund - Direct Plan - Growth today?

₹15.5961 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Nifty Bank Index Fund - Direct Plan - Growth?

1 year: 3.04%, 3 years: 11.50% a year

How does Navi Nifty Bank Index Fund rank in its category?

121 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.