TickerKhojNavi Mutual Fund · Index Funds · Equity Index · Regular plan
Navi Nifty Bank Index Fund - Regular Plan - Growth
₹14.0146NAV on 2 Nov 2026Expense ratio 1.11%
3 Nov 2025NAV low 12.81 · high 15.71-5.8%
In plain words
Over 3 years it returned +8.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.5%.
On 3-year return it ranks 58 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹4,805 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.9% | +4.6% |
| 3 months | -4.0% | -3.8% |
| 6 months | +0.3% | -1.6% |
| 1 year | -5.2% | -8.1% |
| 3 years (yearly) | +8.3% | +8.0% |
| Since start (yearly) | +7.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,860 | -6.3% |
| 3 years | ₹3,60,000 | ₹3,75,205 | +2.7% |
Other plan of this fund: Navi Nifty Bank Index Fund - Direct Plan - Growth