Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 22-02-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Bank TRI
Total Assets: 167.22 As on (30-06-2025)
Expense Ratio: 0.82% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
12.051
-0.1057
CAGR Since Inception
14.77%
NIFTY Bank TRI 18.65%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 10.91 | - | - | - | 14.77 |
Nifty Bank TRI | 12.01 | 16.7 | 21.11 | 12.5 | 18.65 |
Index Fund | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
Funds Manager
Jitendra Tolani
RETURNS CALCULATORS for Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 10.91 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.46 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.42 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.66 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.01 | 11.01 | 15.24 | 0.0 | 0.0 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | 0.0 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 10.93 | 10.9 | 15.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |