Navi Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.98(R) +0.52% ₹13.24(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.1% -% -% -% -%
LumpSum (D) 16.94% -% -% -% -%
SIP (R) -8.15% -% -% -% -%
SIP (D) -7.44% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 12.98
0.0700
0.5200%
Navi Nifty Bank Index Fund- Direct Plan- Growth 13.24
0.0700
0.5200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Navi Nifty Bank Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Navi Nifty Bank Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Navi Nifty Bank Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.64
-4.65
-8.56 | 1.96 31 | 145 Very Good
3M Return % 0.30
-3.98
-14.58 | 6.08 28 | 144 Very Good
6M Return % 5.40
4.44
-5.05 | 26.10 34 | 138 Very Good
1Y Return % 16.10
24.74
7.35 | 44.92 100 | 122 Poor
1Y SIP Return % -8.15
-8.15
-38.78 | 10.23 62 | 120 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.59 -4.61 -8.51 | 1.99 32 | 147
3M Return % 0.50 -3.87 -14.42 | 6.22 29 | 146
6M Return % 5.79 4.72 -4.84 | 26.52 27 | 140
1Y Return % 16.94 25.33 7.50 | 45.38 100 | 123
1Y SIP Return % -7.44 -7.67 -38.48 | 10.82 62 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1M -2.64 ₹ 9,736.00 -2.59 ₹ 9,741.00
3M 0.30 ₹ 10,030.00 0.50 ₹ 10,050.00
6M 5.40 ₹ 10,540.00 5.79 ₹ 10,579.00
1Y 16.10 ₹ 11,610.00 16.94 ₹ 11,694.00
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 -8.15 ₹ 11,461.52 -7.44 ₹ 11,508.97
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
19-11-2024 12.9756 13.2368
18-11-2024 12.9085 13.168
14-11-2024 12.8624 13.12
13-11-2024 12.8393 13.0962
12-11-2024 13.1142 13.3763
11-11-2024 13.2991 13.5646
08-11-2024 13.2189 13.4821
07-11-2024 13.3105 13.5753
06-11-2024 13.4138 13.6803
05-11-2024 13.3858 13.6516
04-11-2024 13.1314 13.3918
31-10-2024 13.1994 13.4601
30-10-2024 13.2851 13.5473
29-10-2024 13.4172 13.6818
28-10-2024 13.145 13.4039
25-10-2024 13.0247 13.2805
24-10-2024 13.216 13.4753
23-10-2024 13.1414 13.3989
22-10-2024 13.1463 13.4037
21-10-2024 13.3279 13.5886

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.