Navi Nifty Bank Index Fund Direct Growth

Scheme code: INF959L01FT4 NAV value: ₹ 14.0364 NAV date: 19 March, 2026 TER: 0.16%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	0.65	35.43	13.50	14.24	9.23
3 year	9.16	20.30	13.07	13.84	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.24
3 year	6.28	30.95	15.04	13.84
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.24
3 year	6.56	19.64	13.57	13.84
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.24
3 year	7.68	21.49	15.06	13.84
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.24
3 year	8.04	32.03	17.81	13.84
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,79,870 - Absolute Returns: ₹79,870 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,40,520 - Absolute Returns: ₹7,40,520 - CAGR: %

Max Drawdown

-16.06 %

Drawdown Duration

4 months

Recovery Time

2 months

Avg Drawdown

-3.93 %

1 Y

0.8866

3 Y

0.8617

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.05	0.98	101.3	88.9	13.11 %	4.00 %
3 years	0.83	1.02	98.5	96.1	12.21 %	11.28 %
5 years	1.55	1.06	102.4	99.6	7.88 %	6.34 %
7 years	1.19	1.06	102.4	99.6	5.56 %	4.49 %
10 years	0.94	1.06	102.4	99.6	3.86 %	3.12 %
12 years	0.85	1.06	102.4	99.6	3.21 %	2.59 %
15 years	0.75	1.06	102.4	99.6	2.56 %	2.07 %