Navi Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹12.63(R) +1.66% ₹12.9(D) +1.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.92% -% -% -% -%
LumpSum (D) 8.71% -% -% -% -%
SIP (R) -30.06% -% -% -% -%
SIP (D) -29.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 12.63
0.2100
1.6600%
Navi Nifty Bank Index Fund- Direct Plan- Growth 12.9
0.2100
1.6700%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Navi Nifty Bank Index Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi Nifty Bank Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Navi Nifty Bank Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Nifty Bank Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Nifty Bank Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.86
-2.42
-10.92 | 2.86 85 | 143 Average
3M Return % -5.24
-5.49
-15.37 | 5.33 52 | 143 Good
6M Return % -5.81
-3.83
-15.42 | 11.73 106 | 141 Average
1Y Return % 7.92
11.83
5.57 | 28.62 105 | 122 Poor
1Y SIP Return % -30.06
-27.28
-38.16 | -13.96 93 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.80 -2.38 -10.87 | 2.90 87 | 145
3M Return % -5.08 -5.38 -15.25 | 5.47 52 | 145
6M Return % -5.46 -3.61 -15.10 | 12.11 103 | 143
1Y Return % 8.71 12.35 6.06 | 29.29 89 | 123
1Y SIP Return % -29.48 -26.90 -37.69 | -13.33 91 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
1W 2.71 ₹ 10,271.00 2.73 ₹ 10,273.00
1M -2.86 ₹ 9,714.00 -2.80 ₹ 9,720.00
3M -5.24 ₹ 9,476.00 -5.08 ₹ 9,492.00
6M -5.81 ₹ 9,419.00 -5.46 ₹ 9,454.00
1Y 7.92 ₹ 10,792.00 8.71 ₹ 10,871.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.06 ₹ 9,936.95 -29.48 ₹ 9,978.91
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Nifty Bank Index Fund NAV Regular Growth Navi Nifty Bank Index Fund NAV Direct Growth
20-01-2025 12.6291 12.8985
17-01-2025 12.4223 12.6866
16-01-2025 12.6118 12.8799
15-01-2025 12.4769 12.7418
14-01-2025 12.4714 12.736
13-01-2025 12.2954 12.5561
10-01-2025 12.4738 12.7375
09-01-2025 12.6712 12.9389
08-01-2025 12.7565 13.0257
07-01-2025 12.8509 13.1218
06-01-2025 12.7794 13.0486
03-01-2025 13.0537 13.3279
02-01-2025 13.2121 13.4893
01-01-2025 13.0727 13.3468
31-12-2024 13.0217 13.2944
30-12-2024 13.0457 13.3186
27-12-2024 13.1403 13.4144
26-12-2024 13.1045 13.3777
24-12-2024 13.1211 13.3941
23-12-2024 13.1431 13.4163
20-12-2024 13.0008 13.2703

Fund Launch Date: 07/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open-ended equity scheme replicating / tracking Nifty Bank Index
Fund Benchmark: Nifty Bank Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.