Equity
●
Other Index Funds
Current NAV
₹14.78
Expense Ratio
0.8%
Min SIP
₹100
Fund Size
₹611Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.08%
Beta
1.00
Sharpe Ratio
0.127405
Risk
12.86%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(12.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ashutosh Shirwaikar
Navi Nifty Bank Index FundTotal assets under management
₹7.00L Crores
Date of incorporation
9 Apr 2009
Ans.
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Ans. The Navi Nifty Bank Index Fund has an AUM of ₹611.19 Cr as on 10/17/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.35%. The risk is Very High against the category average of 70.02.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Navi Nifty Bank Index Fund.
Ans. The expense ratio of Navi Nifty Bank Index Fund is 0.8%.