Navi Nifty Bank Index Fund Regular-Growth
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return -6.39% at 30 Oct 2026 12:48 PM
Navi Nifty Bank Index Fund Regular-Growth: Mutual Fund Overview
Navi Nifty Bank Index Fund Regular-Growth is an Sectoral-Banking & Financial Services mutual fund with over 4.73 years of performance history. The scheme manages an AUM of ₹613.17 Cr and has a NAV of ₹13.9927. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.39%.
Fund Details
NAV 13.9927
Sub-Type Sectoral-Banking & Financial Services
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 4.73
Fund Size(in Crores) 613.17
Fund Performance
1 Month 1.1%
3 Month -4.09%
6 Month -0.78%
1 Year -6.39%
3 Year 8.4%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.05%) Market Cap Large Cap 76.11 Mid Cap 23.94 Top Sectors Financial 100.05 Top Holding Canara Bank 3.37 Axis Bank 10.06 Bank of Baroda 3.59 HDFC Bank 18.63 IDFC First Bank 4.54 Indusind Bank 4.97 AU Small Finance Bank 4.85 Kotak Mahindra Bank 10.21 Punjab National Bank 3.27 State Bank of India 9.93 Union Bank of India 2.86 Yes Bank 3.01 The Federal Bank 6.57 ICICI Bank 14.19
Debt & Others (-0.05%) Sector Allocation Net Payables -0.05 Debt Credit Ratings Debt Category Others -0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.42% 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 -1.42% 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 -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Rushabh Patel
Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.
Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
Ashutosh Ramesh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, Quantum AMC and ICICI Bank
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) 49
Date of Incorporation 2022-02-04
Total AUM 9686.32
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
Navi Nifty Bank Index Fund Regular-Growth FAQs
How to invest in Navi Nifty Bank Index Fund Regular-Growth?
Investing in Navi Nifty Bank Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Nifty Bank Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Nifty Bank Index Fund Regular-Growth?
The term expense ratio for Navi Nifty Bank Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Nifty Bank Index Fund Regular-Growth is 1.11% as of 30 Oct 2026.
What is the NAV of Navi Nifty Bank Index Fund Regular-Growth?
The NAV of Navi Nifty Bank Index Fund Regular-Growth is ₹13.9927 as of 30 Oct 2026.
What is the AUM of Navi Nifty Bank Index Fund Regular-Growth?
The AUM (Assets Under Management) of Navi Nifty Bank Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Nifty Bank Index Fund Regular-Growth is ₹613.17 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Navi Nifty Bank Index Fund Regular-Growth?
The PE ratio of Navi Nifty Bank Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Nifty Bank Index Fund Regular-Growth?
Yes, you can invest in Navi Nifty Bank Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Nifty Bank Index Fund Regular-Growth in the last 5 years?
The return of Navi Nifty Bank Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Nifty Bank Index Fund Regular-Growth?
The minimum SIP investment in Navi Nifty Bank Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi Nifty Bank Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Nifty Bank Index Fund Regular-Growth?
The NAV of Navi Nifty Bank Index Fund Regular-Growth, as of 30 Oct 2026, is ₹13.9927.
Who manages the Navi Nifty Bank Index Fund Regular-Growth?
The fund managers responsible for Navi Nifty Bank Index Fund Regular-Growth are:
- Aditya Venkatesh Mulki
- Rushabh Patel
- Ashutosh Ramesh Shirwaikar