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Scheme Profile

Nippon India Nifty Bank Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
219
Inception Date
22-02-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.084 (18-Feb-2026) / 10.677 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.62 ( -0.05) ( -0.41 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.21 times
  • Portfolio P/B
  • 1.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.89
  • Beta
  • 1.00
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,75,069
  • 18.61
  • ICICI Bank Ltd
  • Equity
  • 2,34,926
  • 14.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,35,665
  • 10.20
  • Axis Bank Ltd
  • Equity
  • 1,79,586
  • 10.05
  • State Bank of India
  • Equity
  • 2,26,493
  • 9.92

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,53,011
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.55 -2.83 -7.81 -12.59 219.02
2025 16.52 6.46 17.62 8.55 183.51
2024 8.42 18.51 6.38 8.12 128.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.88 -1.62 -5.68 -5.78 219.02
Jun-2026 12.08 10.73 12.37 4.57 225.84
Mar-2026 -15.99 -14.34 -15.80 -15.54 168.85
Dec-2025 7.41 5.97 7.65 5.23 183.51

Peer Comparison

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Asset Allocation

Sector Allocation

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