| Category: Index Fund |
| Launch Date: 31-01-2022 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| Expense Ratio: 0.91% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 634.37 Cr As on (30-06-2025) |
| Turn over: 26 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 7.73 | 13.38 | - | - | 10.71 |
| Nifty Bank TRI | 8.72 | 14.58 | 21.59 | 12.15 | 18.52 |
| Index Fund | 0.47 | 14.13 | 19.09 | 11.58 | 7.94 |
Mr. Aditya Mulki
To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 18.42 | - | - | |||
| Index Fund | - | - | - | - | - | - |