Navi Nifty Bank Index Fund Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 19.83% at 05 Feb 2026 10:36 AM
Fund Details
NAV 15.3768
Sub-Type Sectoral-Banking
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 4
Fund Size(in Crores) 676.3
Fund Performance
1 Month 0.04%
3 Month 3.87%
6 Month 7.96%
1 Year 19.83%
3 Year 12.98%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.23%) Market Cap Mid Cap 16.12 Large Cap 74.86 Small Cap 9.25 Top Sectors Financial 100.23 Top Holding Canara Bank 3.34 Axis Bank 9.31 Bank of Baroda 3.5 HDFC Bank 25.19 IDFC First Bank 3.6 Indusind Bank 3.7 AU Small Finance Bank 3.61 Kotak Mahindra Bank 9.25 Punjab National Bank 2.86 State Bank of India 9.65 Union Bank of India 0.8 Yes Bank 0.89 The Federal Bank 4.32 ICICI Bank 20.21
Debt & Others (-0.23%) Sector Allocation Net Payables -0.23 Debt Credit Ratings Debt Category Others -0.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2022-02-04
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
