Official AMFI data
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Navi

Navi Nifty Bank Index Fund

Index Funds / ETFsOther Rank 85 of 199

NAV · Direct-Growth

₹15.12-0.06-0.41%

As of 18 Aug 2026 · AMFI

NAV growth+3.1%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 2 periods ahead

Consistency

Steady

positive in 3 of 4 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+3.1%

-3.8 vs cat

3Y CAGR

+9.9%

-2.6 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

16.6%

3Y std dev

Go deeper on Navi Nifty Bank Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Navi Nifty Bank Index Fund is a Index Funds / ETFs scheme from Navi. 3-year CAGR: about 9.9%. Worst historical drawdown: -18% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF959L01FT4

NAV (Direct-Growth)

₹15.1176

Last 1Y

+3.11%

Aug 25Min ₹13.20 · Max ₹16.17 · 248 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-18.4%

Peak ₹16.17 on 18 Feb 2026 → trough ₹13.20 on 30 Mar 2026 (1 months down).

Not yet recovered

Jun 2022

-16.1%

Peak ₹10.04 on 10 Feb 2022 → trough ₹8.43 on 16 Jun 2022 (4 months down).

Recovered in 2 months· 11 Aug 2022

Mar 2025

-12.0%

Peak ₹14.21 on 26 Sept 2024 → trough ₹12.50 on 11 Mar 2025 (6 months down).

Recovered in 1 months· 21 Apr 2025

Mar 2023

-11.4%

Peak ₹11.39 on 14 Dec 2022 → trough ₹10.09 on 15 Mar 2023 (3 months down).

Recovered in 2 months· 26 May 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.30%-0.47%197/ 432
1M-2.00%+1.63%410/ 430
3M+7.45%+4.31%71/ 420
6M-6.52%+1.61%369/ 402
YTD-3.46%+2.01%312/ 395
1Y+3.11%+6.87%256/ 369
2Y+6.98%+5.64%98/ 248
3Y+9.88%+12.46%85/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.