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Navi Nifty Bank Index Fund
Fund Overview
| AUM (Fund size) | ₹643 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 3 yrs 10 m since Jan 15, 2022 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 0.91% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund | 1.95% | 6.08% | 12.59% | 10.77% | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 1.49% | 5.67% | 2.35% | 26.85% | 31.65% | 13.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 2.38% | 10.7% | 8.42% | 18.5% | 14.76% | 7.63% |
| Motilal Oswal Nifty Bank Index Fund | 1.95% | 6.09% | 12.59% | 10.82% | 14.21% | 7.49% |
| SBI BSE PSU Bank Index Fund | 7.05% | 24.03% | 33.76% | 10.18% | 5.99% | 2.95% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 4.57% | 16.95% | 30.37% | 9.24% | 5.45% | 2.69% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund | 12.84 | 1.00 | 0.43 | 0.89 |
| ICICI Prudential BHARAT 22 FOF | 16.63 | 1.12 | 1.17 | 1.87 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 12.30 | 0.70 | 0.86 | 1.57 |
| Motilal Oswal Nifty Bank Index Fund | 12.80 | 0.99 | 0.44 | 0.90 |
| SBI BSE PSU Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Navi Nifty Bank Index Fund | 643 Cr | 3 yrs 10 m | 0.91% |
| ICICI Prudential BHARAT 22 FOF | 2,454 Cr | 7 yrs 5 m | 0.13% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 168 Cr | 5 yrs 1 m | 1.06% |
| Motilal Oswal Nifty Bank Index Fund | 647 Cr | 6 yrs 3 m | 0.99% |
| SBI BSE PSU Bank Index Fund | 99 Cr | 8 m | 0.7% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 55 Cr | 1 yrs | 1.13% |