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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. )
163
Inception Date
22-02-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.2426 (01-Jul-2025) / 10.1828 (11-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.11 ( 0.06) ( 0.53 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.85 times
  • Portfolio P/B
  • 2.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.58
  • Beta
  • 0.99
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 12.12
  • -0.06
  • 9.30
  • 10.30
  • 13.42
  • 20.63
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,88,829
  • 28.46
  • ICICI Bank Ltd
  • Equity
  • 2,95,102
  • 24.36
  • State Bank of India
  • Equity
  • 1,71,580
  • 9.17
  • Kotak Mahindra Bank Ltd
  • Equity
  • 73,383
  • 8.95
  • Axis Bank Ltd
  • Equity
  • 1,26,655
  • 8.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,62,267
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.29 4.25 12.12 5.22 163.32
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

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Asset Allocation

Sector Allocation

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