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Navi Nifty Bank Index Fund- Regular Plan- Growth Invest Now
Fund Manager: Mr. Ashutosh Shirwaikar    |     Index Fund    |     Nifty Bank TRI

14.69 -0.05 (-0.31 %)

NAV as on 16-07-2026

637.86 Cr

AUM as on 30-06-2026

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

9.07%

Inception Date

Jan 31, 2022

Expense Ratio

1.06%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error