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Navi Nifty Bank Index Fund- Direct Plan- Growth

Fund House: Navi Mutual Fund
Category: Index Fund
Launch Date: 31-01-2022
Asset Class:
Benchmark: NIFTY Bank TRI
TER: 0.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 582.99 Cr As on 31-03-2025(Source:AMFI)
Turn over: 26% | Exit Load: Nil
NAV as on 25-04-2025

14.2793

-0.14 (-0.9846%)

CAGR Since Inception

11.74%

Benchmark: 18.67%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Bank TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Navi Nifty Bank Index Fund- Direct Plan- Growth 31-01-2022 13.48 13.8 15.44 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.56 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.24 26.05 16.55 - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.3 10.02 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.22 9.97 - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.17 30.02 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.1 9.91 - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 13.09 9.83 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.84 27.75 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12.71 13.09 14.55 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.1%

Large Cap

85.26%

Mid Cap

14.84%

Scheme Documents

March 2025 (Active Fund)

Monthly Portfolio Disclosure - March 2025

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