scheme image

Navi Nifty Bank Index Fund Regular Growth

Index Funds - OtherNA

meter

meter

Riskometer

Very High

aum

aum

AUM

585CR

NAV

13.024

day change

day change

Day Change

1.5144%

min sip

min sip

Min SIP

₹1,000

min lumpsum

min lumpsum

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹11986.55

Gain

₹-13.45

CAGR

-0.2071%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

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Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

N/A

32.9%

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Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth

N/A

30.5%

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Sundaram Nifty 100 Equal Weight Fund Growth

N/A

23.4%

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Motilal Oswal Nifty 500 Index Fund Regular Growth

N/A

22.4%

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Axis Nifty 100 Index Fund Regular Growth

N/A

20.1%

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Motilal Oswal Nifty Bank Index Fund Regular Growth

N/A

20.0%

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Axis Nifty500 Value 50 Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth

N/A

0.0%

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty 50 Value 20 Index Fund Regular Growth

N/A

0.0%

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UTI Nifty200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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SBI Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty Smallcap 250 Index Fund Growth

N/A

0.0%

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HDFC NIFTY50 Equal Weight Index Fund Regular Growth

N/A

0.0%

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Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

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UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth

N/A

0.0%

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Axis Nifty Smallcap 50 Index Fund Regular Growth

N/A

0.0%

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Navi Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular Growth

N/A

0.0%

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Navi Nifty IT Index Fund Regular Growth

N/A

0.0%

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Navi Nifty India Manufacturing Index Fund Regular Growth

N/A

0.0%

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Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty Bank Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty Auto Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY 100 Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY 100 Equal Weight Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty 100 Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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UTI BSE Low Volatility Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal BSE Low Volatility Index Fund Regular Growth

N/A

0.0%

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Axis Nifty Midcap 50 Index Fund Regular Growth

N/A

0.0%

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DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty Smallcap 50 Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty IT Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth

N/A

0.0%

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Motilal Oswal BSE Enhanced Value Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal BSE Quality Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

N/A

0.0%

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SBI Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty Pharma Index Fund Regular Growth

N/A

0.0%

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UTI Nifty 500 Value 50 Index Fund Regular Growth

N/A

0.0%

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HDFC BSE 500 Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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UTI NIFTY50 Equal Weight Index Fund Regular Growth

N/A

0.0%

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UTI BSE Housing Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty 200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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Axis NIFTY IT Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty Financial Services Ex Bank Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty IT Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty Bank Index Fund Regular Growth

N/A

0.0%

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Kotak BSE Housing Index Fund Regular Growth

N/A

0.0%

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Groww Nifty Total Market Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty Alpha 50 Index Fund Regular Growth

N/A

0.0%

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DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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SBI Nifty50 Equal Weight Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty IT Index Fund Regular Growth

N/A

0.0%

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Groww Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty Total Market Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

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HDFC NIFTY Realty Index Fund Regular Growth

N/A

0.0%

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Axis Nifty Bank Index Fund Regular Growth

N/A

0.0%

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Tata Nifty Auto Index Fund Regular Growth

N/A

0.0%

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Tata Nifty Realty Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Tata Nifty Financial Services Index Fund Regular Growth

N/A

0.0%

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Tata Nifty MidSmall Healthcare Index Fund Regular Growth

N/A

0.0%

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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth

N/A

0.0%

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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth

N/A

0.0%

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Groww Nifty Non Cyclical Consumer Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty 500 Value 50 Index Fund Regular Growth

N/A

0.0%

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DSP Nifty Bank Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth

N/A

0.0%

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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

N/A

0.0%

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Kotak BSE PSU Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty India Defence Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty Bank Index Fund Regular Growth

N/A

0.0%

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Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty Realty Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty Auto Index Fund Regular Growth

N/A

0.0%

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Kotak NIFTY Midcap 50 Index Fund Regular Growth

N/A

0.0%

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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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Axis Nifty 500 Index Fund Regular Growth

N/A

0.0%

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HDFC Nifty LargeMidcap 250 Index Fund Regular Growth

N/A

0.0%

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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

N/A

0.0%

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Tata Nifty India Tourism Index Fund Regular Growth

N/A

0.0%

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DSP Nifty Top 10 Equal Weight Index Fund Regular Growth

N/A

0.0%

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SBI Nifty 500 Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty India Tourism Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth

N/A

0.0%

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Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth

N/A

0.0%

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Tata Nifty200 Alpha 30 Index Fund Regular Growth

N/A

0.0%

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SBI Nifty Bank Index Fund Regular Growth

N/A

0.0%

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SBI Nifty IT Index Fund Regular Growth

N/A

0.0%

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SBI Nifty India Consumption Index Fund Regular Growth

N/A

0.0%

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ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

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UTI Nifty200 Quality 30 Index Fund Regular Growth

N/A

0.0%

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UTI Nifty Private Bank Index Fund Regular Growth

N/A

0.0%

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Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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HDFC Nifty India Digital Index Fund Regular Growth

N/A

0.0%

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Kotak NIFTY Midcap 150 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty 100 Equal Weight Index Fund Regular Growth

N/A

0.0%

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Motilal Oswal Nifty Capital Market Index Fund Regular Growth

N/A

0.0%

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Axis Nifty500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

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Mirae Asset Nifty Total Market Index Fund Regular Growth

N/A

0.0%

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Tata Nifty Capital Markets Index Fund Regular Growth

N/A

0.0%

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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth

N/A

0.0%

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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty Commodities Index Fund Regular Growth

N/A

0.0%

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Tata BSE Select Business Groups Index Fund Regular Growth

N/A

0.0%

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Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth

N/A

0.0%

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UTI Nifty Alpha Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

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UTI Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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Bandhan Nifty 200 Quality 30 Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty 50 Equal Weight Index Fund Regular Growth

N/A

0.0%

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DSP BSE Sensex Next 30 Index Fund Regular Growth

N/A

0.0%

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HDFC Nifty100 Quality 30 Index Fund Regular Growth

N/A

0.0%

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UTI Nifty India Manufacturing Index Fund Regular Growth

N/A

0.0%

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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth

N/A

0.0%

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DSP Nifty Private Bank Index Fund Regular Growth

N/A

0.0%

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

N/A

0.0%

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Kotak Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

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SBI BSE PSU Bank Index Fund Regular Growth

N/A

0.0%

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Tata BSE Quality Index Fund Regular Growth

N/A

0.0%

Details

exit-load

Exit Load

Nil

fund size

Benchmark

NIFTY BANK - TRI

Expense Ratio

Expense Ratio

0.8%

Eligible User

Who is Eligible

Individuals

Lock-in Period

Lock-in Period

0 Years

ytm

YTM

NA

ytm

YTM

NA

Portfolio Turnover

Portfolio Turnover

50.00%

Age

Age

3 yrs 2 m 10 d

Modified Duration

Modified Duration

NA

Avg Maturity

Avg Maturity

NA

Quarterly Returns of (%)

Year

Q1

Q2

Q3

Q4

2024

-2.54%

10.45%

0.8%

-4.12%

2023

-6.28%

10.01%

-1.41%

8.55%

2022

-6.37%

-9.75%

15.11%

12.78%

Fund Manager

Name

Ashutosh Shirwaikar

Since

04/12/2009

Email

Asset Allocation as on date: 3/30/2025

Equity 100.1%

Debt

Others -0.1%

Top Sector

Top Holdings

BANKS

100.1%

HDFC BANK LIMITED

28.3%

ICICI BANK LIMITED

25.4%

KOTAK MAHINDRA BANK LIMITED

8.5%

STATE BANK OF INDIA

8.5%

AXIS BANK LIMITED

8.4%

THE FEDERAL BANK LIMITED

3.8%

INDUSIND BANK LIMITED

3.4%

BANK OF BARODA

3.4%

IDFC FIRST BANK LIMITED

2.7%

PUNJAB NATIONAL BANK

2.7%

AU SMALL FINANCE BANK LIMITED

2.4%

CANARA BANK

2.4%

Others

-0.1%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

-0.1%

scheme information

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.