Navi Nifty Bank Index Fund - Direct Plan - Growth
Navi Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹14.6464
- 1y return
- −1.66%
- absolute
- 3y return
- +8.38%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.9811High ₹16.1719
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 149804
- ISIN (growth / payout)
- INF959L01FT4
- ISIN (reinvestment)
- —
- 52-week high
- ₹16.1719
- 52-week low
- ₹13.1981
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.4% p.a.
- ₹9,41,975
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Nifty Bank Index FundRegular · Growth | Regular · Growth | ₹14.1457 | −2.47% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹25.5233 | +36.47% | ||
| ICICI Prudential Nifty Pharma Index FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹20.1883 | +17.56% | ||
| Motilal Oswal Nifty Capital Market Index FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹12.5706 | +16.02% | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹24.0754 | +15.61% | ||
| Motilal Oswal Nifty India Defence Index FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹12.1132 | +15.37% | ||
| Motilal Oswal Nifty MidSmall Healthcare Index FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹12.0685 | +11.96% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.