Navi Nifty Bank Index Fund - Direct Plan - Growth

Navi Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹14.8763

1y return: +1.47%; absolute
3y return: +7.58%; CAGR
5y return: —; CAGR

NAV history

Low ₹13.1981High ₹16.1719

Scheme details

Fund house: Navi Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: Growth
AMFI scheme code: 149804
ISIN (growth / payout): INF959L01FT4
ISIN (reinvestment): —
52-week high: ₹16.1719
52-week low: ₹13.1981

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Nifty Bank Index FundRegular · Growth	Regular · Growth	₹14.3765	+0.64%	+6.77%	—

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹24.5576	+32.69%	+30.78%	—
Motilal Oswal Nifty Capital Market Index FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹12.6728	+21.71%	—	—
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹14.724	+21.24%	—	—
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹24.754	+21.17%	+19.01%	+13.82%
ICICI Prudential Nifty Pharma Index FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹20.6841	+18.45%	+19.92%	—
Motilal Oswal Nifty MidSmall Healthcare Index FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹12.7098	+15.92%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.