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Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
182
Inception Date
22-02-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
12.732 (05-Dec-2025) / 10.1828 (11-Mar-2025)
Incremental Investment (
)
1000
NAV (
)
12.61 (
0.00) (
-0.03 %)
Benchmark
Nifty Bank TRI
Fund Manager
Jitendra Tolani
Value of (
) 1,00,000 since inception
1,26,130
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.81
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
17.99 times
Portfolio P/B
2.35 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.23
Risk Factors
Jenson's Alpha
-0.92
Standard Deviation
3.50
Beta
0.99
Sharpe
0.83
R-Squared
1.00
Treynor Factor
0.04
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Nippon India Nifty Bank Index Fund - Reg (G)
15.88
8.98
4.40
10.74
0
0
-
13.79
Nifty Bank TRI
16.91
9.23
4.85
11.77
11.65
14.88
14.22
-
Company Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
4,98,905
27.61
ICICI Bank Ltd
Equity
3,01,185
22.97
State Bank of India
Equity
1,75,117
9.42
Axis Bank Ltd
Equity
1,29,266
9.09
Kotak Mahindra Bank Ltd
Equity
74,895
8.74
Sector Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
31,91,165
100.00
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
15.88
4.69
16.91
7.84
182.08
2024
8.42
9.78
6.38
8.12
128.60
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
-4.79
-2.35
-4.61
-4.10
163.32
Jun-2025
12.98
13.01
13.29
9.97
167.22
Mar-2025
0.75
-3.83
0.99
-1.39
143.88
Dec-2024
-4.11
-4.25
-3.90
-7.27
128.60
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,664.76
25.77
33.60
0
17.83
18-Oct-2021
1.74
4.51
Kotak Nifty Financial Services Ex-Bank Index Fund
77.36
18.98
0
0
23.43
14-Aug-2023
1.16
4.30
Nippon India Nifty Auto Index Fund
37.76
15.15
0
0
15.76
04-Dec-2024
1.07
4.65
ICICI Pru Nifty Auto Index Fund
167.37
15.08
28.18
0
27.59
11-Oct-2022
1.34
4.97
Tata Nifty Auto Index Fund
98.07
14.77
0
0
13.57
26-Apr-2024
0.51
5.39
ICICI Pru Nifty Bank Index Fund
656.62
10.86
10.64
0
14.38
02-Mar-2022
0.51
3.72
DSP Nifty Bank Index Fund
55.51
10.82
0
0
12.98
31-May-2024
0.65
3.67
Tata Nifty Financial Services Index Fund
85.50
10.81
0
0
16.38
26-Apr-2024
0.89
3.36
Nippon India Nifty Bank Index Fund
177.27
10.74
0
0
13.79
22-Feb-2024
0.83
3.50
AXIS Nifty Bank Index Fund
143.27
10.74
0
0
12.76
24-May-2024
0.65
3.67
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