Navi Mutual FundIndex: Sector & ThematicDirect plan, growth

Navi Nifty Bank Index Fund

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NAV: ₹14.94; —11 Sept 2026
AUM (₹ Cr): 615; Average, April - June 2026
Expense ratio: 0.23%; Regular 1.11%
Risk: Very High; SEBI riskometer

1Y return: 3.9%-0.3%; Benchmark 4.2%
3Y CAGR: 8.1%-0.5%; Benchmark 8.6%
5Y CAGR: —; Category 0.3%

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Navi Nifty Bank Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+0.1%	+5.8%	-4.6%	+3.9%	+8.1%	—	—	+9.2%
Nifty Bank TRI	—	—	—	—	4.2%	8.6%	—	—	9.9%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.3%	-0.5%	—	—	-0.8%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Bank TRI
Launch date: 4 Feb 2022 (4.6 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01FT4
ISIN, Regular Growth: INF959L01FU2
Scheme code: 149804, 149805

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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