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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. )
226
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 ()
  • 12.06 ( 0.02) ( 0.18 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.34 times
  • Portfolio P/B
  • 1.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.98
  • Beta
  • 1.00
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty Bank TRI
  • -4.59
  • 1.57
  • -3.77
  • 0.13
  • 8.14
  • 11.03
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,43,268
  • 19.19
  • ICICI Bank Ltd
  • Equity
  • 2,31,159
  • 14.08
  • State Bank of India
  • Equity
  • 2,19,216
  • 9.97
  • Axis Bank Ltd
  • Equity
  • 1,60,046
  • 9.54
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,32,991
  • 9.26

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,66,993
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.09 -1.56 -4.76 -10.33 225.84
2025 16.52 6.51 17.62 8.55 183.51
2024 8.42 18.48 6.38 8.12 128.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.08 10.66 12.37 4.57 225.84
Mar-2026 -15.99 -14.39 -15.80 -15.54 168.85
Dec-2025 7.41 6.07 7.65 5.23 183.51
Sep-2025 -4.79 -4.00 -4.61 -4.10 163.32

Peer Comparison

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Asset Allocation

Sector Allocation

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