Navi Nifty Bank Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 45
Rating
Growth Option 23-01-2026
NAV ₹14.93(R) -1.23% ₹15.37(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.11% 10.73% -% -% -%
Direct 21.01% 11.54% -% -% -%
Benchmark
SIP (XIRR) Regular 12.39% 11.76% -% -% -%
Direct 13.25% 12.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.22 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.82% -14.54% -9.1% - 8.71%
Fund AUM As on: 30/06/2025 621 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 14.93
-0.1900
-1.2300%
Navi Nifty Bank Index Fund- Direct Plan- Growth 15.37
-0.1900
-1.2300%

Review Date: 23-01-2026

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 0.4 which is lower than the category average of 0.88.
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 -1.45%, 0.6 and 2.37 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Navi Nifty Bank Index Fund has given a return of 21.01% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 11.54% in last three years and ranked 76.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 13.25% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 11th in 146 funds
  • The fund has SIP return of 12.59% in last three years and ranks 18th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Navi Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 12.82 and semi deviation of 8.71. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -9.1. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -1.51
    -4.06
    		-14.51 | 2.67 27 | 147 Very Good
    3M Return % 0.41
    -3.62
    		-19.74 | 7.19 30 | 147 Very Good
    6M Return % 1.98
    -2.30
    		-22.15 | 16.80 36 | 147 Very Good
    1Y Return % 20.11
    5.22
    		-14.13 | 23.10 8 | 146 Very Good
    3Y Return % 10.73
    14.18
    		7.06 | 33.92 81 | 101 Poor
    1Y SIP Return % 12.39
    1.33
    		-29.98 | 37.99 11 | 144 Very Good
    3Y SIP Return % 11.76
    9.44
    		5.11 | 28.16 20 | 99 Very Good
    Standard Deviation 12.82
    12.15
    		0.68 | 20.30 56 | 99 Average
    Semi Deviation 8.71
    8.91
    		0.46 | 14.48 44 | 99 Good
    Max Drawdown % -9.10
    -15.81
    		-29.16 | 0.00 20 | 99 Very Good
    VaR 1 Y % -14.54
    -15.30
    		-29.82 | 0.00 46 | 99 Good
    Average Drawdown % -4.49
    -5.98
    		-13.66 | 0.00 44 | 99 Good
    Sharpe Ratio 0.40
    0.88
    		0.26 | 2.03 98 | 99 Poor
    Sterling Ratio 0.58
    0.61
    		0.34 | 1.21 41 | 99 Good
    Sortino Ratio 0.22
    0.48
    		0.15 | 1.37 98 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.45 -4.02 -14.47 | 2.72 27 | 149 Very Good
    3M Return % 0.60 -3.48 -19.61 | 7.33 30 | 149 Very Good
    6M Return % 2.37 -2.02 -21.90 | 17.07 35 | 149 Very Good
    1Y Return % 21.01 5.71 -13.57 | 23.67 8 | 148 Very Good
    3Y Return % 11.54 14.70 7.27 | 34.53 76 | 101 Average
    1Y SIP Return % 13.25 1.85 -29.51 | 38.63 11 | 146 Very Good
    3Y SIP Return % 12.59 9.95 5.32 | 28.73 18 | 99 Very Good
    Standard Deviation 12.82 12.15 0.68 | 20.30 56 | 99 Average
    Semi Deviation 8.71 8.91 0.46 | 14.48 44 | 99 Good
    Max Drawdown % -9.10 -15.81 -29.16 | 0.00 20 | 99 Very Good
    VaR 1 Y % -14.54 -15.30 -29.82 | 0.00 46 | 99 Good
    Average Drawdown % -4.49 -5.98 -13.66 | 0.00 44 | 99 Good
    Sharpe Ratio 0.40 0.88 0.26 | 2.03 98 | 99 Poor
    Sterling Ratio 0.58 0.61 0.34 | 1.21 41 | 99 Good
    Sortino Ratio 0.22 0.48 0.15 | 1.37 98 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 14.933 15.3662
    22-01-2026 15.1192 15.5575
    21-01-2026 15.0174 15.4524
    20-01-2026 15.1721 15.6113
    19-01-2026 15.2971 15.7395
    16-01-2026 15.3503 15.7933
    14-01-2026 15.2194 15.658
    13-01-2026 15.2194 15.6577
    12-01-2026 15.187 15.624
    09-01-2026 15.1373 15.5719
    08-01-2026 15.2489 15.6864
    07-01-2026 15.3273 15.7667
    06-01-2026 15.3603 15.8004
    05-01-2026 15.3417 15.7809
    02-01-2026 15.3702 15.8092
    01-01-2026 15.2581 15.6937
    31-12-2025 15.2254 15.6596
    30-12-2025 15.1258 15.5569
    29-12-2025 15.0653 15.4944
    26-12-2025 15.0867 15.5154
    24-12-2025 15.1315 15.5609
    23-12-2025 15.1616 15.5915

    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.