Navi Nifty Bank Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 14.60

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Ashutosh Shirwaikar

Fund Benchmark
NIFTY BANK - TRI

Total AUM

₹ 646.80 Cr

Expense Ratio
0.80

52 Week High
₹ 14.71

52 Week Low
₹ 12.23

Fund Verdict

Your fund is rated as

Neutral

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio14.71

P/B Ratio2.04

Sharpe0.22

Turnover Ratio49.00

Alpha-0.08

Beta1.00

Sortino0.50

Standard Deviation14.92

Past Returns

Market Cap Distribution

Large Cap

80.22 %
Mid Cap

15.98 %
Small Cap

-

Avg Market Cap
₹ 5,20,840.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.82

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.98

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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