indexHigh risk

Navi Nifty Bank Index Fund - Direct Plan - Growth

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Navi Mutual Fund. It's been running since 4 Feb 2022.

Latest price per unit

₹15.1443

▼ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.31 L

▲ ₹30.7k gain · 9.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.46%

CAGR — 3 years9.34%

CAGR — 5 years—

CAGR — since launch9.52%

Volatility — 1 year (annualised)16.69%

Volatility — 3 years (annualised)16.08%

Max drawdown — 1 year-18.39%

Max drawdown — 3 years-18.39%

Sharpe ratio — 1 year (rf=6%)0.02

Sharpe ratio — 3 years (rf=6%)0.20

Fund info

Fund house: Navi Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF959L01FT4
ISIN (Div re-invest): —
Fund code: 149804
First price on record: 4 Feb 2022 · 1,130 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.