NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH
Index Funds • Very High Risk
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: ESNBGP-GR
NAV
₹14.47
0.42 (2.96%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 60.42 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.9000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01FU2 |
| Benchmark: |
8.56%
3Y annualised
NAV
₹14.47
2026-06-12Fund Rating
3 ⭐
Fund Size
60.42 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 28.02% |
| ICICI Bank Ltd | 25.09% |
| State Bank of India | 8.67% |
| Axis Bank Ltd | 8.36% |
| Kotak Mahindra Bank Ltd | 8.32% |
| IndusInd Bank Ltd | 3.70% |
| The Federal Bank Ltd | 3.37% |
| IDFC First Bank Ltd | 3.10% |
| Bank of Baroda | 2.97% |
| AU Small Finance Bank Ltd | 2.96% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.46% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 33.00% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 26.47% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 19.81% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 18.76% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 17.52% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 11.26% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 10.84% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 8.52% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |