How to check the XIRR of Navi Nifty Bank Index Fund- Direct Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Navi Nifty Bank Index Fund- Direct Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Navi Nifty Bank Index Fund- Direct Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Navi Nifty Bank Index Fund- Direct Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi NIFTY Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund

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

Fund1.19%

Cat. Avg.2.26%

Fund5.36%

Cat. Avg.3.16%

Fund9.26%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund9.87%

Cat. Avg.7.39%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC BANK LIMITED	Equity	Listed	Large Cap	BANKS	106.08	19.03%
2	ICICI BANK LIMITED	Equity	Listed	Large Cap	BANKS	78.77	14.13%
3	AXIS BANK LIMITED	Equity	Listed	Large Cap	BANKS	55.87	10.03%
4	STATE BANK OF INDIA	Equity	Listed	Large Cap	BANKS	55.47	9.95%
5	KOTAK MAHINDRA BANK LIMITED	Equity	Listed		BANKS	54.33	9.75%
6	THE FEDERAL BANK LIMITED	Equity	Listed	Mid Cap	BANKS	34.50	6.19%
7	INDUSIND BANK LIMITED	Equity	Listed	Mid Cap	BANKS	26.78	4.80%
8	AU SMALL FINANCE BANK LIMITED	Equity	Listed	Mid Cap	BANKS	25.09	4.50%
9	BANK OF BARODA	Equity	Listed	Large Cap	BANKS	24.82	4.45%
10	CANARA BANK	Equity	Listed	Large Cap	BANKS	22.64	4.06%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61176	+2.0%	+4.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.8%	+8.3%
SI	07 Feb, 22	2.70 L.	3.38 L.	+25.0%	+10.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+1.2%	+1.2%
2Y	16 Jul, 24	1 L.	1.11 L.	+11.0%	+5.4%
3Y	17 Jul, 23	1 L.	1.29 L.	+28.7%	+8.8%
SI	04 Feb, 22	1 L.	1.52 L.	+52.0%	+9.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.