Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund Other Index Funds
Expense Ratio
0.16%
AUM
₹606.50 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-14.20%
Poor
6 Months
+9.01%
Average
1 Year
+21.01%
Excellent
3 Years
+11.62%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹606.50 Cr
Recent Trend
Growing
Stability Score
12.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.24%
3Y
3Y CAGR
+2278.72%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.20%
Annualized standard deviation
Sharpe Ratio
0.354
Poor - Risk-adjusted return
Max Drawdown
-16.10%
Moderate - Worst decline
Consistency
53.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.02%
Average daily price movement
Annualized Volatility
16.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance