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NAV (Nov 25)
6 Month CAGR
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index,subject to tracking error.However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Launched (0y ago)
Feb 04, 2022
AUM in Crores
IISL Nifty Bank TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
hdfc bank ltd25.7%
icici bank ltd24.7%
axis bank ltd12.7%
state bank of india11%
kotak mahindra bank ltd10.9%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 10,427 cr
₹ 4,865 cr
₹ 15,580 cr
₹ 10,427 cr
₹ 15,580 cr
Essel Funds Management Company Ltd
Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Navi Nifty Bank Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 10.7% over a period of 0 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.
Nav of Navi Nifty Bank Index Fund (G) as of 11/25/2022 is ₹11.06 with the total AUM as of 11/26/2022 is ₹43.644. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty Bank Index Fund (G) was launched on Feb 04, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi Nifty Bank Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Nifty Bank Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Bank TR INR.
Navi Nifty Bank Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty Bank Index Fund (G).
What is Navi Nifty Bank Index Fund (G)?
How to invest in Navi Nifty Bank Index Fund (G)?
You can invest in Navi Nifty Bank Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Nifty Bank Index Fund (G)?
The minimum sip amount for Navi Nifty Bank Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Navi Nifty Bank Index Fund (G) good to invest in?
As per Scripbox experts, Navi Nifty Bank Index Fund (G) is a Not Reviewed Yet fund. You can investNavi Nifty Bank Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Nifty Bank Index Fund (G)?
The expense ratio of the Navi Nifty Bank Index Fund (G) is 0.81% for regular plan.