Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.27% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.95% | +12.11% | +10.40% |
| This fund · Regular | +4.07% | +11.26% | +9.58% |
| Nifty Bank TRI | +5.25% | +12.38% | +11.27% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Navi Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Navi Mutual Fund files with AMFI.
Open Ended
to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.2381 | +6.0% | +12.6% |
Regular · Growth | ₹15.6707 | +5.1% | +11.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund