Navi Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank 17
Rating
Growth Option 18-07-2025
NAV ₹14.41(R) -0.95% ₹14.77(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.76% 16.5% -% -% -%
Direct 7.55% 17.34% -% -% -%
Benchmark
SIP (XIRR) Regular 15.83% 11.59% -% -% -%
Direct 16.67% 12.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.53 1.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -14.54% -9.1% - 9.39%
Fund AUM As on: 30/06/2025 621 Cr
Top Index Funds
Fund Name Rank Rating
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 1
AXIS Nifty Midcap 50 Index Fund 2
Motilal Oswal S&P 500 Index Fund 3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4
Nippon India Nifty Midcap 150 Index Fund 5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
Axis Nifty Smallcap 50 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Smallcap 250 Index Fund 11
ICICI Prudential Nifty Smallcap 250 Index Fund 12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 13
Motilal Oswal Nifty Bank Index Fund 14
ICICI Prudential Nifty Bank Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Navi Nifty Bank Index Fund 17

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.41
-0.1400
-0.9500%
Navi Nifty Bank Index Fund- Direct Plan- Growth 14.77
-0.1400
-0.9500%

Review Date: 18-07-2025

Beginning of Analysis

In the Index Funds category, Navi Nifty Bank Index Fund is the 17th ranked fund. The category has total 84 funds. The Navi Nifty Bank Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 1.1.
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 1.13%, 2.22 and 14.5 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • Navi Nifty Bank Index Fund has given a return of 7.55% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 17.34% in last three years and ranked 35.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a SIP return of 16.67% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 8th in 142 funds
  • The fund has SIP return of 12.41% in last three years and ranks 37th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) in the category in last three years.

Navi Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 14.26 and semi deviation of 9.39. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -9.1. The category average VaR is -14.45 and the maximum drawdown is -14.23.

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 % 1.07
    1.38
    		-7.92 | 7.41 75 | 146 Average
    3M Return % 2.03
    6.18
    		0.62 | 30.93 131 | 146 Poor
    6M Return % 14.09
    5.87
    		-11.66 | 24.79 6 | 143 Very Good
    1Y Return % 6.76
    0.80
    		-14.75 | 20.43 31 | 142 Very Good
    3Y Return % 16.50
    16.73
    		6.91 | 30.38 37 | 84 Good
    1Y SIP Return % 15.83
    4.65
    		-12.09 | 41.66 10 | 140 Very Good
    3Y SIP Return % 11.59
    12.11
    		1.49 | 26.66 48 | 82 Average
    Standard Deviation 14.26
    12.09
    		0.85 | 19.92 56 | 84 Average
    Semi Deviation 9.39
    8.83
    		0.67 | 14.53 45 | 84 Average
    Max Drawdown % -9.10
    -14.23
    		-28.89 | -0.40 21 | 84 Very Good
    VaR 1 Y % -14.54
    -14.45
    		-29.72 | 0.00 28 | 84 Good
    Average Drawdown % -4.54
    -5.68
    		-14.72 | -0.18 22 | 84 Good
    Sharpe Ratio 0.90
    1.10
    		0.81 | 1.69 62 | 84 Average
    Sterling Ratio 1.01
    0.77
    		0.58 | 1.21 6 | 84 Very Good
    Sortino Ratio 0.53
    0.56
    		0.38 | 0.96 38 | 84 Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.13 1.41 -7.87 | 7.46 75 | 148
    3M Return % 2.22 6.29 0.77 | 31.08 125 | 148
    6M Return % 14.50 6.08 -11.34 | 25.25 6 | 145
    1Y Return % 7.55 1.23 -14.24 | 20.98 27 | 144
    3Y Return % 17.34 17.23 7.11 | 31.15 35 | 84
    1Y SIP Return % 16.67 5.11 -11.44 | 42.67 8 | 142
    3Y SIP Return % 12.41 12.60 1.70 | 27.40 37 | 82
    Standard Deviation 14.26 12.09 0.85 | 19.92 56 | 84
    Semi Deviation 9.39 8.83 0.67 | 14.53 45 | 84
    Max Drawdown % -9.10 -14.23 -28.89 | -0.40 21 | 84
    VaR 1 Y % -14.54 -14.45 -29.72 | 0.00 28 | 84
    Average Drawdown % -4.54 -5.68 -14.72 | -0.18 22 | 84
    Sharpe Ratio 0.90 1.10 0.81 | 1.69 62 | 84
    Sterling Ratio 1.01 0.77 0.58 | 1.21 6 | 84
    Sortino Ratio 0.53 0.56 0.38 | 0.96 38 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    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
    18-07-2025 14.408 14.7683
    17-07-2025 14.5463 14.9098
    16-07-2025 14.6336 14.999
    15-07-2025 14.5926 14.9566
    14-07-2025 14.5314 14.8936
    11-07-2025 14.5298 14.8911
    10-07-2025 14.5801 14.9423
    09-07-2025 14.6462 15.0098
    08-07-2025 14.6575 15.021
    07-07-2025 14.5795 14.9408
    04-07-2025 14.6017 14.9626
    03-07-2025 14.5393 14.8984
    02-07-2025 14.5927 14.9528
    01-07-2025 14.7105 15.0731
    30-06-2025 14.6734 15.0348
    27-06-2025 14.7078 15.0692
    26-06-2025 14.6033 14.9618
    25-06-2025 14.4545 14.809
    24-06-2025 14.4143 14.7675
    23-06-2025 14.3121 14.6626
    20-06-2025 14.3625 14.7133
    19-06-2025 14.1908 14.5371
    18-06-2025 14.2552 14.6028

    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.