Navi Nifty Bank Index Fund Overview
Category Index Funds
BMSMONEY Rank 11
Rating
Growth Option 11-04-2025
NAV ₹13.02(R) +1.51% ₹13.32(D) +1.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.05% 10.45% -% -% -%
Direct 4.81% 11.24% -% -% -%
Benchmark
SIP (XIRR) Regular -13.11% 7.62% -% -% -%
Direct -12.52% 8.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.18 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -17.36% -9.75% - 9.46%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Bank Index Fund- Regular Plan- Growth 13.02
0.1900
1.5100%
Navi Nifty Bank Index Fund- Direct Plan- Growth 13.32
0.2000
1.5200%

Review Date: 11-04-2025

Beginning of Analysis

In the Index Funds category, Navi Nifty Bank Index Fund is the 11th ranked fund. The category has total 78 funds. The Navi Nifty Bank Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.3 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Navi Nifty Bank Index Fund Return Analysis

  • The fund has given a return of 6.56%, 6.11 and -0.44 in last one, three and six months respectively. In the same period the category average return was 1.81%, -2.49% and -10.96% respectively.
  • Navi Nifty Bank Index Fund has given a return of 4.81% in last one year. In the same period the Index Funds category average return was 0.55%.
  • The fund has given a return of 11.24% in last three years and ranked 34.0th out of 85 funds in the category. In the same period the Index Funds category average return was 10.7%.
  • The fund has given a SIP return of -12.52% in last one year whereas category average SIP return is -22.42%. The fund one year return rank in the category is 22nd in 121 funds
  • The fund has SIP return of 8.42% in last three years and ranks 35th in 81 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (17.88%) in the category in last three years.

Navi Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 14.84 and semi deviation of 9.46. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -17.36 and a maximum drawdown of -9.75. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category


    • 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.


    Date Navi Nifty Bank Index Fund NAV Regular Growth Navi Nifty Bank Index Fund NAV Direct Growth
    11-04-2025 13.0243 13.3228
    09-04-2025 12.83 13.1236
    08-04-2025 12.8996 13.1945
    07-04-2025 12.7335 13.0243
    04-04-2025 13.1544 13.454
    03-04-2025 13.1788 13.4788
    02-04-2025 13.1155 13.4137
    01-04-2025 12.9827 13.2777
    28-03-2025 13.1724 13.4707
    27-03-2025 13.1769 13.475
    26-03-2025 13.0836 13.3794
    25-03-2025 13.1859 13.4837
    24-03-2025 13.2111 13.5092
    21-03-2025 12.9276 13.2186
    20-03-2025 12.7922 13.0799
    19-03-2025 12.7004 12.9857
    18-03-2025 12.6014 12.8843
    17-03-2025 12.356 12.6331
    13-03-2025 12.2819 12.5564
    12-03-2025 12.2812 12.5555
    11-03-2025 12.2297 12.5025

    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.