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
₹13.84
0.16 (1.17%)
2026-10-23
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 61.31 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.1100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01FU2 |
| Benchmark: |
7.71%
3Y annualised
NAV
₹13.84
2026-10-23Fund Rating
3 ⭐
Fund Size
61.31 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -1.30% | N/A | 22.44% | 16.18% | 19.84% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | -1.77% | N/A | 12.06% | 0.00% | 18.51% | 2 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | -3.47% | N/A | -1.32% | 0.00% | 21.87% | 3 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | -0.38% | N/A | 13.21% | 13.35% | 15.08% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | -2.75% | N/A | -4.98% | 0.00% | 23.99% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -3.53% | N/A | -8.56% | 0.00% | 18.25% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | -6.89% | N/A | 0.34% | 9.78% | 14.12% | 7 |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | -1.93% | N/A | -2.82% | 9.78% | 11.11% | 8 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | -5.44% | N/A | -5.33% | 9.46% | 12.36% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.31% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 31.41% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 28.26% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.47% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.38% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 11.24% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.74% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.55% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 5.94% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 4.43% | 3 ⭐ | ₹0.00 |