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Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV
₹ 10.9664 ₹ -0 (-0.02 %)
as on 28-03-2025
Asset Size (AUM)
133.6 Cr
Launch Date
Feb 22, 2024
Investment Objective
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 22, 2024
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9.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.79%
Volatility
0.0 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10935
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 28-03-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty Bank Index Fund - Regular Plan - Growth OptionNifty Bank TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty Bank Index Fund - Regular Plan - Growth OptionNifty Bank TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,4311,4312.62
Benchmark110,000111,9521,9523.64
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.94
N/A0.06
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-28.88
ICICI BANK LIMITED EQ NEW FV RS. 2/-24.68
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.86
AXIS BANK LIMITED EQ NE FV RS. 2/-8.57
STATE BANK OF INDIA EQ NEW RE. 1/-7.7
INDUSIND BANK LIMITED EQ4.89
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.25
BANK OF BARODA EQ NEW FV RS. 2/-2.75
IDFC FIRST BANK LIMITED EQ2.7
AU SMALL FINANCE BANK LIMITED EQ2.37
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.25
Canara Bank2.04
Triparty Repo0.56
Net Current Assets-0.5
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BANK OF BARODA EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQOthers