Navi Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 19-08-2026
NAV ₹14.61(R) -0.04% ₹15.11(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.0% 8.92% -% -% -%
Direct 2.83% 9.74% -% -% -%
Benchmark
SIP (XIRR) Regular 0.05% 6.52% -% -% -%
Direct 0.89% 7.36% -% -% -%
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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Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
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- 6
- 7
- 8
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.61
-0.0100
-0.0400%
Navi Nifty Bank Index Fund- Direct Plan- Growth 15.11
-0.0100
-0.0400%

Review Date: 19-08-2026

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 2 star rating shows a poor past performance of the Navi Nifty Bank Index Fund 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 -1.07%, 7.63 and -5.31 in last one, three and six months respectively. In the same period the category average return was 1.22%, 6.16% and 2.09% respectively.
  • Navi Nifty Bank Index Fund has given a return of 2.83% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 2.85%.
  • The fund has given a return of 9.74% in last three years and ranked 7.0th out of ten funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 13.55%.
  • The fund has given a SIP return of 0.89% in last one year whereas category average SIP return is 4.5%. The fund one year return rank in the category is 27th in 45 funds
  • The fund has SIP return of 7.36% in last three years and ranks 5th in 9 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (17.7%) 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 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 % -1.14
    1.00
    		-4.20 | 8.22 39 | 53 Average
    3M Return % 7.39
    6.00
    		-8.54 | 17.52 18 | 52 Good
    6M Return % -5.71
    1.70
    		-13.83 | 21.76 45 | 49 Poor
    1Y Return % 2.00
    1.98
    		-18.57 | 26.14 21 | 44 Good
    3Y Return % 8.92
    12.88
    		0.50 | 23.56 8 | 10 Average
    1Y SIP Return % 0.05
    3.88
    		-22.28 | 34.64 26 | 42 Average
    3Y SIP Return % 6.52
    5.86
    		-8.58 | 17.05 6 | 9 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 : Aug. 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 % -1.07 1.22 -4.16 | 8.30 40 | 55 Average
    3M Return % 7.63 6.16 -8.44 | 17.69 13 | 53 Very Good
    6M Return % -5.31 2.09 -13.63 | 22.18 43 | 50 Poor
    1Y Return % 2.83 2.85 -18.13 | 27.06 21 | 45 Good
    3Y Return % 9.74 13.55 1.18 | 24.23 7 | 10 Average
    1Y SIP Return % 0.89 4.50 -21.89 | 35.58 27 | 45 Average
    3Y SIP Return % 7.36 6.51 -7.93 | 17.70 5 | 9 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 : Aug. 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
    19-08-2026 14.6145 15.1115
    18-08-2026 14.6207 15.1176
    17-08-2026 14.6811 15.1797
    14-08-2026 14.6807 15.1782
    13-08-2026 14.7144 15.2126
    12-08-2026 14.7787 15.2788
    11-08-2026 14.6671 15.1631
    10-08-2026 14.729 15.2266
    07-08-2026 14.7454 15.2425
    06-08-2026 14.8248 15.3241
    05-08-2026 14.7426 15.2389
    04-08-2026 14.7857 15.283
    03-08-2026 14.8728 15.3727
    31-07-2026 14.6053 15.0951
    30-07-2026 14.5752 15.0636
    29-07-2026 14.5905 15.0791
    28-07-2026 14.4761 14.9605
    27-07-2026 14.5611 15.0479
    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

    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.