The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index by investingin stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.61% | -5.27% | -1.81% | -7.53% | -4.3% | 2.88% | 7.99% | 7.99% | N/A | N/A | 7.65% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -1.61% | -5.27% | -1.81% | -7.53% | -4.3% | 5.86% | 25.98% | 36.04% | N/A | N/A | 41.45% |
| Rank within category | 32/216 | 98/207 | 66/199 | 143/193 | 86/184 | 15/116 | 42/65 | 44/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 11.97% | 5.24% | 16.92% | -7.1% |
| Q1 returns | N/A | -5.81% | -2.67% | 1.15% | -15.88% |
| Q2 returns | -7.83% | 10.56% | 11.51% | 11.4% | 14.67% |
| Q3 returns | 15.5% | -0.52% | 1.24% | -4.6% | -5.12% |
| Q4 returns | 11.02% | 8.09% | -4.22% | 8.77% | 1.51% |
Nil
| Alpha | -0.0801873 |
| Beta | 1.0004 |
| Sharpe Ratio | 0.031657 |
| Sortino Ratio | 0.054248 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0607 |
| Downside Risk | 23.7641 |
| Std. Deviation (Annualised) | 15.1045 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Navi Nifty Bank Index Fund - Regular Plan - Growth Current | -1.61% | -5.27% | -1.81% | -7.53% | -4.3% | 7.99% | N/A | N/A | 7.65% | 613.17 | 1.11 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Domestic Equities | 18.63% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 14.19% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 10.21% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 10.06% |
| State Bank Of India | BANKS | Domestic Equities | 9.93% |
| The Federal Bank Ltd. | BANKS | Domestic Equities | 6.57% |
| IndusInd Bank Ltd. | BANKS | Domestic Equities | 4.97% |
| AU Small Finance Bank Ltd. | BANKS | Domestic Equities | 4.85% |
| IDFC First Bank Ltd. | BANKS | Domestic Equities | 4.54% |
| Bank Of Baroda | BANKS | Domestic Equities | 3.59% |
| Canara Bank | BANKS | Domestic Equities | 3.37% |
| Punjab National Bank | BANKS | Domestic Equities | 3.27% |
| Yes Bank Ltd. | BANKS | Domestic Equities | 3.01% |
| Union Bank Of India | BANKS | Domestic Equities | 2.86% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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