Mutual Funds

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

12.27 -0.06
NAV(₹) as on 6/11/2025

-0.48%
1D

9.86%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.81	Launch Date: 22 Feb 2024
Exit Load: Nil	AUM: ₹ 163.32 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.25	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/9/2025		0.10 %		99.90 %

TOP HOLDINGS

HDFC Bank Ltd.

28.46 %

ICICI Bank Ltd.

24.36 %

State Bank Of India

9.17 %

Kotak Mahindra Bank Ltd.

8.95 %

Axis Bank Ltd.

8.78 %

IndusInd Bank Ltd.

3.14 %

Bank Of Baroda

3.09 %

The Federal Bank Ltd.

3.07 %

IDFC First Bank Ltd.

2.99 %

Canara Bank

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

82.42 %

Bank - Public

17.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.02	26/3/2024	₹ 22.77	-14.67%	-	-	1.98%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.13	4/12/2024	₹ 24.54	-	-	-	-12.70%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.09	13/2/2025	₹ 24.58	-	-	-	16.85%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.23 +-0.07	15/10/2024	₹ 24.64	-12.28%	-	-	-16.77%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.76 +0.02	31/8/2023	₹ 25.0	-14.80%	-	-	7.71%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.52 +-0.18	7/6/2023	₹ 25.78	-3.29%	-	-	16.68%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +-0.14	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +-0.05	29/10/2024	₹ 26.82	-13.18%	-	-	-10.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.08	24/10/2024	₹ 27.66	2.82%	-	-	3.93%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +-0.09	19/9/2024	₹ 28.29	2.08%	-	-	-0.95%

Bank - Private

82.42 %

Bank - Public

17.48 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS