Navi Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 19-10-2026
NAV ₹14.14(R) -0.65% ₹14.65(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.83% 8.0% -% -% -%
Direct -4.03% 8.83% -% -% -%
Benchmark
SIP (XIRR) Regular -6.33% 3.45% -% -% -%
Direct -% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.14
-0.0900
-0.6500%
Navi Nifty Bank Index Fund- Direct Plan- Growth 14.65
-0.0900
-0.6400%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, Navi Nifty Bank Index Fund is the 60th ranked fund. The category has total 0 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.
Sectoral-Thematic Index Mutual Funds

Navi Nifty Bank Index Fund Return Analysis

  • The fund has given a return of -1.73%, -4.1 and -1.39 in last one, three and six months respectively. In the same period the category average return was -2.31%, -3.75% and -0.89% respectively.
  • Navi Nifty Bank Index Fund has given a return of -4.03% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was -4.03%.
  • The fund has given a return of 8.83% in last three years and ranked 6.0th out of thirteen funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 9.47%.

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 Sectoral-Thematic Index Mutual Funds Category
  • Good Performance in Sectoral-Thematic Index Mutual Funds Category
  • Poor Performance in Sectoral-Thematic Index Mutual Funds Category
  • Very Poor Performance in Sectoral-Thematic Index Mutual 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 % -1.80
    -2.15
    		-8.24 | 9.64 20 | 64 Good
    3M Return % -4.32
    -3.69
    		-11.01 | 8.33 27 | 64 Good
    6M Return % -1.83
    -0.85
    		-20.69 | 17.16 33 | 61 Average
    1Y Return % -4.83
    -4.54
    		-26.60 | 13.54 27 | 57 Good
    3Y Return % 8.00
    8.82
    		1.06 | 18.14 7 | 13 Good
    1Y SIP Return % -6.33
    -6.96
    		-30.59 | 14.82 30 | 57 Good
    3Y SIP Return % 3.45
    0.80
    		-6.22 | 12.32 6 | 13 Good
    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 : Oct. 19, 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 % -1.73 -2.31 -8.18 | 9.70 18 | 65 Good
    3M Return % -4.10 -3.75 -10.91 | 8.52 22 | 65 Good
    6M Return % -1.39 -0.89 -20.51 | 14.20 28 | 61 Good
    1Y Return % -4.03 -4.03 -26.22 | 14.28 23 | 57 Good
    3Y Return % 8.83 9.47 1.75 | 18.88 6 | 13 Good
    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 : Oct. 19, 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
    19-10-2026 14.1449 14.6477
    16-10-2026 14.2369 14.7419
    15-10-2026 14.2288 14.7331
    14-10-2026 14.1032 14.6027
    13-10-2026 14.1457 14.6464
    12-10-2026 14.0025 14.4977
    09-10-2026 14.0901 14.5874
    08-10-2026 13.9014 14.3916
    07-10-2026 14.0396 14.5344
    06-10-2026 14.0587 14.5538
    05-10-2026 13.9535 14.4445
    01-10-2026 13.8879 14.3753
    30-09-2026 13.9349 14.4235
    29-09-2026 13.8402 14.3251
    28-09-2026 13.8909 14.3773
    25-09-2026 14.175 14.6703
    24-09-2026 14.1392 14.6329
    23-09-2026 14.423 14.9262
    22-09-2026 14.3383 14.8382
    21-09-2026 14.4038 14.9056

    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.