What stocks does Navi Nifty Bank Index Fund hold?

Navi Nifty Bank Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Nifty Bank Index Fund?

Navi Nifty Bank Index Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Nifty Bank Index Fund?

Navi Nifty Bank Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Nifty Bank Index Fund portfolio data updated?

Portfolio holdings for Navi Nifty Bank Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi Nifty Bank Index Fund- Direct Plan- Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹613.57 Cr

Equity only, excl. debt & cash

AAUM

₹639.90 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

63.0%

High concentration

Top 10 Weight

87.5%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.1% of portfolio

Launch Date

17 Jan 2022

4 years old

AAUM (Average Assets Under Management) of ₹639.90 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 18.63% of the portfolio. ICICI Bank Limited was trimmed the most, now at 14.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Navi Nifty Bank Index Fund- Direct Plan- Growth

-0.91%

-5.42%

-1.08%

-6.95%

Latest NAV

₹14.25

27 Oct 2026

52W High

₹16.17

-12% from High

52W Low

₹13.20

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+17.8%

2024

+6.0%

2023

+12.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.6%

+ve in 96% windows

36.9% / -3.6%

3Y Rolling Avg

12.5% p.a.

+ve in 100% windows

21.0% / 6.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.07

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹14.25 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Nifty Bank Index Fund- Direct Plan- Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.25

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.0%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.1%	● +0.1%

↑

Biggest Add

HDFC Bank Limited

+1.61% · now 18.63%

↓

Biggest Trim

ICICI Bank Limited

-0.66% · now 14.19%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 6 Increased ↓ 8 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹114.21 Cr	Banks	17.02%	18.63%	+1.61%
2	Axis Bank Limited ₹61.70 Cr	Banks	9.20%	10.06%	+0.86%
3	Kotak Mahindra Bank Limited ₹62.60 Cr	Banks	9.88%	10.21%	+0.33%
4	Bank of Baroda ₹22.04 Cr	Banks	3.48%	3.59%	+0.11%
5	Canara Bank ₹20.65 Cr	Banks	3.33%	3.37%	+0.04%
6	AU Small Finance Bank Limited ₹29.76 Cr	Banks	4.82%	4.85%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹87.01 Cr	Banks	14.85%	14.19%	-0.66%
2	The Federal Bank Limited ₹40.26 Cr	Banks	7.15%	6.57%	-0.58%
3	IndusInd Bank Limited ₹30.49 Cr	Banks	5.44%	4.97%	-0.47%
4	State Bank of India ₹60.90 Cr	Banks	10.27%	9.93%	-0.34%
5	Yes Bank Limited ₹18.46 Cr	Banks	3.33%	3.01%	-0.32%
6	Union Bank of India ₹17.55 Cr	Banks	3.17%	2.86%	-0.31%
7	IDFC First Bank Limited ₹27.86 Cr	Banks	4.68%	4.54%	-0.14%
8	Punjab National Bank ₹20.07 Cr	Banks	3.37%	3.27%	-0.10%

What Stocks Does This Fund Hold?

14 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹114.21 Cr	Banks	18.63%
2	ICICI Bank Limited ₹87.01 Cr	Banks	14.19%
3	Kotak Mahindra Bank Limited ₹62.60 Cr	Banks	10.21%
4	Axis Bank Limited ₹61.70 Cr	Banks	10.06%
5	State Bank of India ₹60.90 Cr	Banks	9.93%
6	The Federal Bank Limited ₹40.26 Cr	Banks	6.57%
7	IndusInd Bank Limited ₹30.49 Cr	Banks	4.97%
8	AU Small Finance Bank Limited ₹29.76 Cr	Banks	4.85%
9	IDFC First Bank Limited ₹27.86 Cr	Banks	4.54%
10	Bank of Baroda ₹22.04 Cr	Banks	3.59%
11	Canara Bank ₹20.65 Cr	Banks	3.37%
12	Punjab National Bank ₹20.07 Cr	Banks	3.27%
13	Yes Bank Limited ₹18.46 Cr	Banks	3.01%
14	Union Bank of India ₹17.55 Cr	Banks	2.86%