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OmniAsset › Mutual funds › Navi Nifty Bank Index Fund

Navi Nifty Bank Index Fund

Index Fund fund benchmarked to Nifty Bank Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.5909
CategoryIndex Fund
PlanRegular · Growth
Launched17 Jan 2022
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1Nifty Bank Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.80%
AUM₹18.0 Cr
Growth of ₹10,000₹14,6114 Feb 2022 to 2 Sep 2026
₹15,653₹13,849₹12,046₹10,243₹8,440Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹14,611 (+8.6% a year) Navi Nifty Bank Index Fund

Performance (trailing, annualised)

1Y annualised6.04%
3Y annualised8.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9701.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,5976.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202311.97%
Calendar 20245.24%
Calendar 202516.92%

Rolling returns

Rolling 1Y · average185 windows since 8 Feb 202311.72%
Rolling 1Y · median11.18%
Rolling 1Y · worst window-4.72%
Rolling 1Y · best window33.19%
Rolling 1Y · windows positive97%
Rolling 3Y · average81 windows since 10 Feb 202511.66%
Rolling 3Y · median11.37%
Rolling 3Y · worst window6.65%
Rolling 3Y · best window19.37%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.11%
Downside deviation (3Y)11.44%
Maximum drawdown-18.46%

Management

Fund managerMr. Aditya Mulki, Mr. Ashutosh Shirwaikar
Managing since17 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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