Navi NIFTY Bank Index Fund- Direct Plan- Growth
Expense Ratio: 0.16
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Bank TRI
Inception: 17-01-2022
Exit Load: Nil
Fund Size:₹671.65 Cr
Performance
1Y
Fund-2.39%
Cat. Avg.-0.92%
2Y
Fund4.32%
Cat. Avg.0.42%
3Y
Fund8.67%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund8.64%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 122.73 | 19.24% |
| 2 | ICICI BANK LIMITED | 90.00 | 14.11% |
| 3 | STATE BANK OF INDIA | 63.73 | 9.99% |
| 4 | AXIS BANK LIMITED | 60.97 | 9.56% |
| 5 | KOTAK MAHINDRA BANK LIMITED | 59.19 | 9.28% |
| 6 | THE FEDERAL BANK LIMITED | 42.37 | 6.64% |
| 7 | INDUSIND BANK LIMITED | 31.71 | 4.97% |
| 8 | AU SMALL FINANCE BANK LIMITED | 29.49 | 4.62% |
| 9 | IDFC FIRST BANK LIMITED | 27.70 | 4.34% |
| 10 | BANK OF BARODA | 25.42 | 3.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59010 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| SI | 07 Feb, 22 | 2.85 L. | 3.43 L. | +20.2% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97610 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.3% | +8.7% |
| SI | 04 Feb, 22 | 1 L. | 1.48 L. | +47.6% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.