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NAV as on Jun 9, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.18%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 611 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Navi Nifty Bank Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
8.94%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.41 | Equity | ||
| 13.58 | Equity | ||
| 10.04 | Equity | ||
| 9.96 | Equity | ||
| 9.69 | Equity | ||
| 6.28 | Equity | ||
| 5.36 | Equity | ||
| 4.98 | Equity | ||
| 4.35 | Equity | ||
| 4.13 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.86 | -0.07 | -1.39 | -6.84 | -2.42 | 8.28 | NA | NA | 8.94 |
| Category Average (%) | -0.14 | -1.88 | 1.75 | -0.76 | 2.49 | 12.86 | 4.55 | NA | 18.93 |
| Rank within Category | 22 | 562 | 1224 | 1235 | 1078 | 405 | NA | NA | 621 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.80 | 27,827 | -0.66 | -3.68 | -3.10 | -9.83 | -6.62 | 8.74 | 9.27 | 12.02 | 23.07 | 0.23 | |
| 226.36 | 23,155 | -0.66 | -3.69 | -3.12 | -9.85 | -6.66 | 8.69 | 9.22 | 11.96 | 25.81 | 0.26 | |
| 244.75 | 16,563 | -0.66 | -3.68 | -3.10 | -9.83 | -6.64 | 8.70 | 9.24 | 11.87 | 26.86 | 0.20 | |
| 216.35 | 13,283 | -0.66 | -3.68 | -3.12 | -9.86 | -6.69 | 8.70 | 9.23 | 11.88 | 25.70 | 0.19 | |
| 64.98 | 8,900 | 0.12 | -2.15 | 6.03 | 3.54 | 2.19 | 18.26 | 12.98 | 13.91 | 14.94 | 0.31 | |
| 13.15 | 8,871 | 0.39 | 0.43 | 1.14 | 2.38 | 4.99 | 7.27 | NA | NA | 6.01 | 0.20 | |
| 20.85 | 8,433 | 0.36 | -3.26 | 2.23 | -3.88 | -4.49 | 13.65 | 11.96 | NA | 15.04 | 0.49 | |
| 704.23 | 8,307 | -0.53 | -4.22 | -4.55 | -12.54 | -9.68 | 6.60 | 8.31 | 11.68 | 25.81 | 0.21 | |
| 13.03 | 8,076 | 0.15 | 0.50 | 1.57 | 2.90 | 5.74 | 7.15 | NA | NA | 6.25 | 0.21 | |
| 13.13 | 7,676 | 0.14 | 0.49 | 1.56 | 2.88 | 5.74 | 7.17 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,879 (-2.42%)
Fund Manager
Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 15.27 | 3,920 | -6.55 | NA | |
| Others - Index Funds/ETFs | 16.64 | 1,193 | 2.23 | NA | |
| Others - Fund of Funds | 24.74 | 1,179 | 48.91 | NA | |
| Others - Fund of Funds | 22.01 | 1,035 | 38.02 | NA | |
| Others - Index Funds/ETFs | 14.51 | 611 | -2.42 | NA | |
| Others - Index Funds/ETFs | 21.02 | 368 | 1.59 | NA | |
| Equity - Large & Mid Cap | 42.51 | 300 | -0.22 | 13.19 | |
| Equity - Flexi Cap | 27.36 | 260 | 5.42 | 13.02 | |
| Equity - ELSS | 14.07 | 156 | -6.65 | NA | |
| Hybrid - Aggressive | 24.04 | 111 | 3.85 | 12.21 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.27 | 3,920 | -0.65 | -3.67 | -3.08 | -9.79 | -6.55 | 8.78 | NA | NA | 9.02 | 0.07 | |
| 16.64 | 1,193 | 0.13 | -2.15 | 5.99 | 3.51 | 2.23 | 18.33 | NA | NA | 12.30 | 0.18 | |
| 24.74 | 1,179 | -5.27 | 0.46 | 20.34 | 20.19 | 48.91 | 32.49 | NA | NA | 24.00 | 0.19 | |
| 22.01 | 1,035 | -2.49 | 1.13 | 12.41 | 14.98 | 38.02 | 26.19 | NA | NA | 20.19 | 0.07 | |
| 14.51 | 611 | 1.86 | -0.07 | -1.39 | -6.84 | -2.42 | 8.28 | NA | NA | 8.94 | 0.18 | |
| 21.02 | 368 | -0.01 | -2.41 | 7.04 | 1.45 | 1.59 | 20.27 | NA | NA | 19.10 | 0.29 |
Source: Dion Global
Jun 9, 2026
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