Navi Nifty Bank Index Fund- Regular Plan- Growth Invest Now
Fund Manager: Mr. Ashutosh Shirwaikar    |     Index Fund    |     NIFTY Bank TRI

13.7674 -0.11 (-0.81 %)

NAV as on 08-06-2026

611.41 Cr

AUM as on 30-04-2026

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

7.67%

Inception Date

Jan 31, 2022

Expense Ratio

1.07%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error