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Navi Nifty Bank Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 14.9056

Returns (p.a.) 1.47%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.24%

as on 31-Aug-2026

Age

4 Years 7 Months 17 Days

AUM (Fund size)

₹ 64884.06 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY BANK - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202615.092323914.45
03-Sep-202615.147323873.45
04-Sep-202615.144323897.7
07-Sep-202615.069823779.15
08-Sep-202614.987723635.1
09-Sep-202614.860323431.5
10-Sep-202614.906923477.8
11-Sep-202614.942323398.1
15-Sep-202614.727623118.6
16-Sep-202614.85923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.911.47%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.44%

1 Month

-1.60%

6 Months

2.39%

1 Year

1.47%

3 Years

0.00%

5 Years

0.00%

Max

8.97%