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.

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Navi Nifty Bank Index Fund- Direct Plan- Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹612.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.7%

High concentration

Top 10 Weight

86.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.2% of portfolio

📋 What Happened This Month Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 5.36% of the portfolio. HDFC Bank Limited was trimmed the most, now at 18.41%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.86%

-5.94%

-9.18%

-2.13%

Latest NAV

₹14.28

04 Jun 2026

52W High

₹16.17

-12% from High

52W Low

₹12.50

+14% 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

13.9%

+ve in 98% windows

36.9% / -2.9%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

21.0% / 7.7%

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. What do these mean? →

Sharpe Ratio (3Y)

0.10

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.14

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹14.28 04 Jun 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: ₹14.28

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	99.6%	100.1%	▲ +0.6%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	100.1%	100.2%	● +0.1%

↑

Biggest Add

IndusInd Bank Limited

+0.56% · now 5.36%

↓

Biggest Trim

HDFC Bank Limited

-0.62% · now 18.41%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 7 Increased ↓ 6 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	IndusInd Bank Limited ₹32.79 Cr	Banks	4.80%	5.36%	+0.56%
2	AU Small Finance Bank Limited ₹30.42 Cr	Banks	4.50%	4.98%	+0.48%
3	IDFC First Bank Limited ₹25.24 Cr	Banks	3.81%	4.13%	+0.32%
4	Yes Bank Limited ₹19.15 Cr	Banks	2.96%	3.13%	+0.17%
5	The Federal Bank Limited ₹38.39 Cr	Banks	6.19%	6.28%	+0.09%
6	Axis Bank Limited ₹61.38 Cr	Banks	10.03%	10.04%	+0.01%
7	State Bank of India ₹60.87 Cr	Banks	9.95%	9.96%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹112.56 Cr	Banks	19.03%	18.41%	-0.62%
2	ICICI Bank Limited ₹83.01 Cr	Banks	14.13%	13.58%	-0.55%
3	Union Bank of India ₹17.55 Cr	Banks	3.10%	2.87%	-0.23%
4	Bank of Baroda ₹26.57 Cr	Banks	4.45%	4.35%	-0.10%
5	Kotak Mahindra Bank Limited ₹59.27 Cr	Banks	9.75%	9.69%	-0.06%
6	Punjab National Bank ₹20.63 Cr	Banks	3.38%	3.37%	-0.01%

Full Portfolio

14 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹112.56 Cr	Banks	18.41%
2	ICICI Bank Limited ₹83.01 Cr	Banks	13.58%
3	Axis Bank Limited ₹61.38 Cr	Banks	10.04%
4	State Bank of India ₹60.87 Cr	Banks	9.96%
5	Kotak Mahindra Bank Limited ₹59.27 Cr	Banks	9.69%
6	The Federal Bank Limited ₹38.39 Cr	Banks	6.28%
7	IndusInd Bank Limited ₹32.79 Cr	Banks	5.36%
8	AU Small Finance Bank Limited ₹30.42 Cr	Banks	4.98%
9	Bank of Baroda ₹26.57 Cr	Banks	4.35%
10	IDFC First Bank Limited ₹25.24 Cr	Banks	4.13%
11	Canara Bank ₹24.84 Cr	Banks	4.06%
12	Punjab National Bank ₹20.63 Cr	Banks	3.37%
13	Yes Bank Limited ₹19.15 Cr	Banks	3.13%
14	Union Bank of India ₹17.55 Cr	Banks	2.87%