Fundalysisby DARKHORSESTOCKS

Scheme

Navi Nifty Bank Index Fund

Holds 14 companies worth ₹614 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹613 CrNavi Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹649 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 18.6% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026613−5.5%
Aug 2026649+1.4%
Jul 2026640+0.3%
Jun 2026638+5.6%
May 2026604−1.2%
Apr 2026611+9.9%
Mar 2026556−16.9%
Feb 2026670+0.6%
Jan 2026666−1.6%
Dec 2025676+2.2%
Nov 2025662+2.9%
Oct 2025643+5.2%
AUM at month end, Sept 2026
₹613 Cr
−4.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202696.97%−0.10 pt
Jun 202697.07%−0.04 pt
Mar 202697.12%+0.05 pt
Dec 202597.07%+0.44 pt
Direct plans' share of AUM, Sept 2026
96.97%
−0.10 pt since Dec 2025
Fig. 2.Navi Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.84%−1.91%––−4.10%
3 months *
−3.33%−3.55%––−3.57%
6 months *
+1.35%+0.90%––+2.05%
1 year
−1.30%−2.11%−1.02%−0.28 pt−0.35%
3 years
+8.56%+7.74%+8.82%−0.26 pt+7.62%
Since launch
+8.38%+7.58%+9.25%−0.87 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.