Mutual Funds

Nippon India Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.72 +0.24
NAV(₹) as on 9/6/2026

2.08%
1D

-3.00%
1Y

-
3Y

-
5Y

Nippon India Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.86	Launch Date: 22 Feb 2024
Exit Load: Nil	AUM: ₹ 195.84 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.87	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		-0.01 %		100.01 %

TOP HOLDINGS

HDFC Bank Ltd.

18.37 %

ICICI Bank Ltd.

13.55 %

Axis Bank Ltd.

10.02 %

State Bank Of India

9.94 %

Kotak Mahindra Bank Ltd.

9.67 %

The Federal Bank Ltd.

6.27 %

IndusInd Bank Ltd.

5.35 %

AU Small Finance Bank Ltd.

4.97 %

Bank Of Baroda

4.34 %

IDFC First Bank Ltd.

4.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

75.45 %

Bank - Public

24.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.03	10.97	10.68
Net Assets (Rs Crores)	9,263.41	14,387.82	16,884.82
Scheme Returns(%)(Absolute)	0.28	8.33	-1.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	116/120	10/199	181/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.17 +0.25	15/6/2023	₹ 526.43	-4.81%	-	-	12.37%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.05	14/7/2023	₹ 117.34	-23.41%	-	-	-0.63%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.41 +0.24	14/8/2023	₹ 97.0	-3.11%	-	-	16.57%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.53 +-0.05	31/8/2023	₹ 28.95	-23.52%	-	-	-1.73%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.09 +0.16	22/12/2023	₹ 82.9	-3.58%	-	-	8.01%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.72 +0.24	22/2/2024	₹ 195.84	-3.00%	-	-	7.15%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.17	28/8/2023	₹ 13.29	-10.08%	-	-	7.57%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.19 +0.12	23/10/2023	₹ 350.23	-4.16%	-	-	11.09%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.45 +0.23	9/11/2023	₹ 549.99	-3.88%	-	-	12.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.55 +0.10	26/12/2023	₹ 310.81	-13.55%	-	-	2.20%

Bank - Private

75.45 %

Bank - Public

24.56 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS