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Navi Nifty Bank Index Fund-Reg(G)

As on Aug-14-2026 change fund
14.68  up-0.03 (-0.23%)

fund objective

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index by investingin stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3510.4112.0413.1712.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.88 94.13 507.16 585.06 557.33
Scheme Returns(%)(Absolute)-6.508.9915.148.33-1.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/713/87103/1209/199186/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.67NANANA
2025-202611.40-4.608.77-15.88
2024-202511.511.24-4.221.15
2023-202410.56-0.528.09-2.67
2022-2023-7.8315.5011.02-5.81
Top 10 holdings
company (%)
HDFC Bank Ltd.18.20 
ICICI Bank Ltd.14.86 
State Bank Of India10.08 
Kotak Mahindra Bank Ltd.9.31 
Axis Bank Ltd.8.81 
The Federal Bank Ltd.7.29 
IndusInd Bank Ltd.5.49 
AU Small Finance Bank Ltd.4.71 
IDFC First Bank Ltd.4.67 
Bank Of Baroda3.58 

Category

Index Funds

Launch Date

04-Feb-22

ISIN Code

INF959L01FU2

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

640.09

portfolio price to book value

1.91

investing style?

Large Blend

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

04-Feb-22

expense ratio (regular plan) %

1.12

Top 10 sectors
sectors (%)
Bank - Private76.71
Bank - Public23.27

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022640.093.428.99NANA8.85
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,413.7536.7130.88NANA20.28
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,743.025.1417.50NANA17.92
Navi Nifty Midcap 150 Index Fund-Reg(G)Small-Growth 11-Mar-2022397.6310.7417.43NANA18.70
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,216.754.8116.96NANA17.15
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,724.979.3316.78NANA18.94
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,391.289.2216.4614.77NA23.90
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.029.8815.9212.6912.0911.45
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,821.177.3113.68NANA13.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,609.007.3413.6312.87NA11.80
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,438.412.3212.5810.35NA14.61
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023587.732.2712.29NANA12.70
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,682.902.8110.92NANA12.50
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,098.851.289.888.99NA12.05
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,176.9325.08NANANA11.88
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,283.9924.93NANANA18.11
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.114.33NANANA2.55
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202561.994.28NANANA12.80
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023371.154.22NANANA12.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202421.761.54NANANA-10.78
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202631.45NANANANA6.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
15.71
52 Week Low
12.81
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2092
Semi Standard Deviation [%]
0.6555
Beta [%]
1.1214
Sharp Ratio [%]
0.0191
R-Square [%]
0.8973
Expense Ratio [%]
1.1200
AVG Ratio [%]
0.0203
Other Ratios
Jenson Ratio [%]
0.0245
Treynor Ratio [%]
0.0035
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.0182
SORTINO Ratio [%]
0.0059
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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