Index FundsNavi AMC Limited

Navi Nifty Bank Index Fund- Direct Plan- Growth

Benchmark: Nifty Bank TRI · Riskometer: Very High

₹15.3175

NAV (2026-08-31)

₹648.841 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2022-01-17

INCEPTION

BQuality · 74.9/100

?Safety · -/100

ACompound · 85.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.2%	46.62^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 99.97%Other 0.03%

TOP HOLDINGS

HDFC BANK LIMITED (Banks)18.2%

ICICI BANK LIMITED (Banks)14.86%

STATE BANK OF INDIA (Banks)10.08%

KOTAK MAHINDRA BANK LIMITED (Banks)9.31%

AXIS BANK LIMITED (Banks)8.81%

THE FEDERAL BANK LIMITED (Banks)7.29%

INDUSIND BANK LIMITED (Banks)5.49%

AU SMALL FINANCE BANK LIMITED (Banks)4.71%

IDFC FIRST BANK LIMITED (Banks)4.67%

BANK OF BARODA (Banks)3.58%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8363

P/E Ratio

1.4657

Dividend Yield (%)

0.48

Active Share (%)

0.36

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.97%Debt 0%Cash 0.03%

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Market Cap Split

As of Jul-2026

Large 98.27%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.