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Navi Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 149804

₹16.05

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.29 on 11 November 2025 to ₹16.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.23%
Since 30 September 2026
Fund size
₹649 crore
Started
4 February 2022
Exit load
None
Compared against
NIFTY Bank TRI
Plan
Direct · Growth
Companies held
14
15 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Nifty Bank Index Fund

Industries

  • Financial100%

Top companies

10 of 14 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    17.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    14.8%
  3. 3

    State Bank of India

    LargeFinancial

    10.3%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    9.9%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    9.2%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    7.2%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    5.4%
  8. 8

    AU Small Finance Bank Ltd

    MidFinancial

    4.8%
  9. 9

    IDFC First Bank Ltd

    MidFinancial

    4.7%
  10. 10

    Bank Of Baroda

    LargeFinancial

    3.5%
Show all 14
  1. 11

    Punjab National Bank

    LargeFinancial

    3.4%
  2. 12

    Canara Bank

    LargeFinancial

    3.3%
  3. 13

    Yes Bank Ltd

    MidFinancial

    3.3%
  4. 14

    Union Bank of India

    LargeFinancial

    3.2%

What does it cost?

0.23% a year: ₹23 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+5.0%
3 years, per year
+12.1%
5 years, per year
Too young

Worst fall so far: −18.4% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.24% to 0.23% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 0.22% to 0.24% a year.
  4. 1 June 2026Fee changed from 0.18% to 0.22% a year.
  5. 30 May 2026Fee changed from 0.46% to 0.18% a year.
Show all 19
  1. 29 May 2026Fee changed from 0.18% to 0.46% a year.
  2. 28 May 2026Fee moved between 0.18% and 0.22% a year (2 changes, 27 May – 28 May 2026).
  3. 26 May 2026Fee changed from 0.33% to 0.19% a year.
  4. 25 May 2026Fee changed from 0.18% to 0.33% a year.
  5. 23 May 2026Fee moved between 0.18% and 0.22% a year (5 changes, 18 May – 23 May 2026).
  6. 15 May 2026Fee changed from 1.05% to 0.18% a year.
  7. 14 May 2026Fee changed from 0.28% to 1.05% a year.
  8. 13 May 2026Fee changed from 0.21% to 0.28% a year.
  9. 12 May 2026Fee changed from 0.25% to 0.21% a year.
  10. 11 May 2026Fee changed from 0.18% to 0.25% a year.
  11. 9 May 2026Fee moved between 0.18% and 0.22% a year (4 changes, 5 May – 9 May 2026).
  12. 3 April 2026Fee moved between 0.16% and 0.18% a year (5 changes, 25 Nov 2025 – 3 Apr 2026).
  13. 4 June 2025Fee changed from 0.10% to 0.16% a year.
  14. 6 November 2023Fee moved between 0.10% and 0.11% a year (3 changes, 10 Feb 2022 – 6 Nov 2023).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026