Navi NIFTY Bank Index Fund- Regular Plan- Growth
Expense Ratio: 0.91
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 17-01-2022
Exit Load: Nil
Fund Size:₹671.65 Cr
Performance
1Y
Fund0.39%
Cat. Avg.1.75%
2Y
Fund4.55%
Cat. Avg.2.72%
3Y
Fund8.45%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund9.07%
Cat. Avg.6.89%
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 | 106.08 | 19.03% |
| 2 | ICICI BANK LIMITED | 78.77 | 14.13% |
| 3 | AXIS BANK LIMITED | 55.87 | 10.03% |
| 4 | STATE BANK OF INDIA | 55.47 | 9.95% |
| 5 | KOTAK MAHINDRA BANK LIMITED | 54.33 | 9.75% |
| 6 | THE FEDERAL BANK LIMITED | 34.50 | 6.19% |
| 7 | INDUSIND BANK LIMITED | 26.78 | 4.80% |
| 8 | AU SMALL FINANCE BANK LIMITED | 25.09 | 4.50% |
| 9 | BANK OF BARODA | 24.82 | 4.45% |
| 10 | CANARA BANK | 22.64 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60935 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.5% |
| SI | 07 Feb, 22 | 2.70 L. | 3.31 L. | +22.8% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.3% | +4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| SI | 04 Feb, 22 | 1 L. | 1.47 L. | +47.1% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.