Navi Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 24-07-2026
NAV ₹14.46(R) +0.18% ₹14.94(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.98% 7.05% -% -% -%
Direct -0.19% 7.85% -% -% -%
Benchmark
SIP (XIRR) Regular -1.4% 6.19% -% -% -%
Direct -0.59% 7.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.09 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.73% -14.54% -17.05% - 12.67%
Fund AUM As on: 30/12/2025 651 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.46
0.0300
0.1800%
Navi Nifty Bank Index Fund- Direct Plan- Growth 14.94
0.0300
0.1800%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, Navi Nifty Bank Index Fund is the 60th ranked fund. The category has total 90 funds. The Navi Nifty Bank Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.13 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

Navi Nifty Bank Index Fund Return Analysis

  • The fund has given a return of -2.5%, 1.49 and -3.95 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Navi Nifty Bank Index Fund has given a return of -0.19% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 7.85% in last three years and ranked 66.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of -0.59% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 155th in 230 funds
  • The fund has SIP return of 7.02% in last three years and ranks 59th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

Navi Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 16.73 and semi deviation of 12.67. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -17.05. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.57
    -0.46
    		-4.55 | 7.03 239 | 274 Poor
    3M Return % 1.27
    2.23
    		-12.43 | 14.14 172 | 265 Average
    6M Return % -4.34
    2.08
    		-25.31 | 22.25 202 | 254 Poor
    1Y Return % -0.98
    0.38
    		-24.71 | 34.53 126 | 233 Average
    3Y Return % 7.05
    11.78
    		-0.21 | 28.43 95 | 112 Poor
    1Y SIP Return % -1.40
    1.84
    		-25.26 | 29.58 157 | 228 Average
    3Y SIP Return % 6.19
    6.11
    		-11.80 | 27.37 63 | 108 Average
    Standard Deviation 16.73
    14.64
    		0.55 | 22.91 65 | 110 Average
    Semi Deviation 12.67
    10.77
    		0.37 | 17.17 69 | 110 Average
    Max Drawdown % -17.05
    -17.10
    		-37.89 | 0.00 53 | 110 Good
    VaR 1 Y % -14.54
    -22.25
    		-38.54 | 0.00 19 | 110 Very Good
    Average Drawdown % 5.75
    7.28
    		0.00 | 14.99 87 | 110 Poor
    Sharpe Ratio 0.13
    0.56
    		-0.34 | 2.15 99 | 110 Poor
    Sterling Ratio 0.30
    0.49
    		-0.05 | 1.48 97 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 95 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.50 -0.43 -4.51 | 7.07 248 | 285 Poor
    3M Return % 1.49 2.36 -12.33 | 14.29 166 | 276 Average
    6M Return % -3.95 2.37 -25.07 | 22.62 208 | 263 Poor
    1Y Return % -0.19 0.91 -24.29 | 35.19 123 | 235 Average
    3Y Return % 7.85 12.30 0.46 | 29.02 66 | 112 Average
    1Y SIP Return % -0.59 2.27 -24.86 | 30.22 155 | 230 Average
    3Y SIP Return % 7.02 6.54 -11.15 | 27.98 59 | 108 Average
    Standard Deviation 16.73 14.64 0.55 | 22.91 65 | 110 Average
    Semi Deviation 12.67 10.77 0.37 | 17.17 69 | 110 Average
    Max Drawdown % -17.05 -17.10 -37.89 | 0.00 53 | 110 Good
    VaR 1 Y % -14.54 -22.25 -38.54 | 0.00 19 | 110 Very Good
    Average Drawdown % 5.75 7.28 0.00 | 14.99 87 | 110 Poor
    Sharpe Ratio 0.13 0.56 -0.34 | 2.15 99 | 110 Poor
    Sterling Ratio 0.30 0.49 -0.05 | 1.48 97 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 95 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Navi Nifty Bank Index Fund NAV Regular Growth Navi Nifty Bank Index Fund NAV Direct Growth
    24-07-2026 14.462 14.9444
    23-07-2026 14.4365 14.9178
    22-07-2026 14.5733 15.0587
    21-07-2026 14.7544 15.2455
    20-07-2026 14.7828 15.2745
    17-07-2026 14.9311 15.4266
    16-07-2026 14.69 15.1771
    15-07-2026 14.7353 15.2235
    14-07-2026 14.6604 15.1458
    13-07-2026 14.8314 15.322
    10-07-2026 14.8108 15.2997
    09-07-2026 14.608 15.0898
    08-07-2026 14.4785 14.9557
    07-07-2026 14.8506 15.3396
    06-07-2026 14.8742 15.3637
    03-07-2026 14.7856 15.271
    02-07-2026 14.8098 15.2956
    01-07-2026 14.8105 15.2961
    30-06-2026 14.6864 15.1675
    29-06-2026 14.7337 15.216
    25-06-2026 14.8505 15.3352
    24-06-2026 14.8429 15.3269

    Fund Launch Date: 07/Feb/2022
    Fund Category: Index Funds
    Investment Objective: 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.
    Fund Description: An open-ended equity scheme replicating / tracking Nifty Bank Index
    Fund Benchmark: Nifty Bank Index Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.