Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Navi Nifty Bank Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 04-Feb-22
Corpus(Cr.) 649.00 Latest NAV 13.9927 As on 29-10-2026
Equity(%) 100.05 52 Week High 15.7067
Debt(%) -0.05 52 Week Low 12.8077
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.02%
Top 10 Holdings 87.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.05
Cash -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.71
PE Ratio 13.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.63
ICICI Bank Ltd. 14.19
Kotak Mahindra Bank Ltd. 10.21
AXIS Bank Ltd. 10.06
State Bank Of India 9.93
Federal Bank Ltd. 6.57
IndusInd Bank Ltd. 4.97
AU Small Finance Bank Limited 4.85
IDFC FIRST BANK LIMITED 4.54
Bank Of Baroda 3.59
Canara Bank 3.37
Punjab National Bank 3.27
Yes Bank Ltd. 3.01
Union Bank of India 2.86
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.10% -4.10% -0.79% -6.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.12% 8.41% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi Nifty Bank Index Fund Reg (G) 17.01% 0.4008 13.0517% 47.0270 0.0768
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty Bank Index Fund Reg (G) 6.5660% 0.0000 -0.9302 22.2343 1.1546
 
Back to Selection