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Value Research Rating
Our Opinion
Riskometer
Very High
₹14.3121 -0.35%
As on 23-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund - Regular Plan
|
|
|
Very High
|
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0.80 |
|
 |
|
Very High
|
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0.99 |
||
|
|
Very High
|
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0.76 |
||
|
|
Very High
|
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0.19 |
|||
|
|
Very High
|
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0.15 |
₹647 Cr
--
100
--
100
12
Investment Strategy
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
Suitability
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Nifty Bank Index Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Nifty Bank Index Fund - Regular Plan can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Navi Nifty Bank Index Fund - Regular Plan, is ₹14.3121 as of 24-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
26.76
|
|
|
24.22
|
|
|
8.09
|
|
|
7.97
|
|
|
7.25
|
Over the past five years, Navi Nifty Bank Index Fund - Regular Plan has delivered an annualised return of --% as of 24-Jun-2025.
The minimum investment required to start investing in Navi Nifty Bank Index Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
