Navi Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 91
Rating
Growth Option 11-06-2026
NAV ₹14.05(R) +0.14% ₹14.5(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.57% 7.51% -% -% -%
Direct -1.79% 8.3% -% -% -%
Benchmark
SIP (XIRR) Regular -6.13% 5.08% -% -% -%
Direct -5.36% 5.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.06 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.97% -14.54% -17.04% - 12.47%
Fund AUM As on: 30/12/2025 651 Cr
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.05
0.0200
0.1400%
Navi Nifty Bank Index Fund- Direct Plan- Growth 14.5
0.0200
0.1400%

Review Date: 11-06-2026

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 0.07 which is lower than the category average of 0.63.
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 Fundss

Navi Nifty Bank Index Fund Return Analysis

  • The fund has given a return of 1.49%, -0.92 and -6.85 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Navi Nifty Bank Index Fund has given a return of -1.79% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.3% in last three years and ranked 83.0rd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -5.36% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 123rd in 212 funds
  • The fund has SIP return of 5.9% in last three years and ranks 46th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

Navi Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 15.97 and semi deviation of 12.47. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -17.04. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.42
    -2.68
    		-12.82 | 2.98 14 | 240 Very Good
    3M Return % -1.13
    1.24
    		-6.64 | 22.62 174 | 240 Average
    6M Return % -7.22
    -4.19
    		-26.63 | 21.10 162 | 238 Average
    1Y Return % -2.57
    -3.46
    		-28.85 | 49.87 90 | 216 Good
    3Y Return % 7.51
    12.37
    		0.12 | 31.75 83 | 109 Average
    1Y SIP Return % -6.13
    -4.83
    		-33.44 | 53.11 123 | 211 Average
    3Y SIP Return % 5.08
    4.89
    		-13.75 | 35.76 58 | 104 Average
    Standard Deviation 15.97
    13.58
    		0.49 | 22.47 63 | 102 Average
    Semi Deviation 12.47
    10.42
    		0.33 | 16.92 64 | 102 Average
    Max Drawdown % -17.04
    -16.43
    		-31.62 | 0.00 53 | 102 Average
    VaR 1 Y % -14.54
    -21.49
    		-38.54 | 0.00 20 | 102 Very Good
    Average Drawdown % -5.75
    -7.11
    		-14.55 | 0.00 25 | 102 Very Good
    Sharpe Ratio 0.07
    0.63
    		-0.17 | 2.35 101 | 102 Poor
    Sterling Ratio 0.26
    0.50
    		0.04 | 1.20 101 | 102 Poor
    Sortino Ratio 0.06
    0.36
    		-0.02 | 1.97 100 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.49 -2.61 -12.79 | 3.02 11 | 248 Very Good
    3M Return % -0.92 1.39 -6.52 | 22.79 179 | 248 Average
    6M Return % -6.85 -3.89 -26.40 | 21.41 166 | 245 Average
    1Y Return % -1.79 -2.95 -28.47 | 50.61 90 | 217 Good
    3Y Return % 8.30 12.89 0.63 | 32.35 83 | 109 Average
    1Y SIP Return % -5.36 -4.36 -33.00 | 53.87 123 | 212 Average
    3Y SIP Return % 5.90 5.28 -13.26 | 36.38 46 | 105 Good
    Standard Deviation 15.97 13.58 0.49 | 22.47 63 | 102 Average
    Semi Deviation 12.47 10.42 0.33 | 16.92 64 | 102 Average
    Max Drawdown % -17.04 -16.43 -31.62 | 0.00 53 | 102 Average
    VaR 1 Y % -14.54 -21.49 -38.54 | 0.00 20 | 102 Very Good
    Average Drawdown % -5.75 -7.11 -14.55 | 0.00 25 | 102 Very Good
    Sharpe Ratio 0.07 0.63 -0.17 | 2.35 101 | 102 Poor
    Sterling Ratio 0.26 0.50 0.04 | 1.20 101 | 102 Poor
    Sortino Ratio 0.06 0.36 -0.02 | 1.97 100 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 14.0496 14.5032
    10-06-2026 14.0306 14.4831
    09-06-2026 14.055 14.508
    08-06-2026 13.7674 14.2108
    05-06-2026 13.8788 14.3248
    04-06-2026 13.8312 14.2753
    03-06-2026 13.8006 14.2434
    02-06-2026 13.681 14.1196
    01-06-2026 13.6632 14.1009
    29-05-2026 13.8164 14.258
    27-05-2026 13.974 14.4198
    26-05-2026 14.0353 14.4828
    25-05-2026 14.0868 14.5356
    22-05-2026 13.7727 14.2104
    21-05-2026 13.6161 14.0485
    20-05-2026 13.6478 14.0809
    19-05-2026 13.6092 14.0408
    18-05-2026 13.6422 14.0744
    15-05-2026 13.6876 14.1202
    14-05-2026 13.7721 14.2071
    13-05-2026 13.6015 14.0307
    12-05-2026 13.6272 14.0569
    11-05-2026 13.8531 14.2896

    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.