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Nippon India Nifty Bank Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 168.8 Cr.
NAV as on 27 jul, 2026
₹ 12.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Bank Index Fund Regular-growth
Inception Date
22 Feb 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.45%
Debt
0.01%
Cash
0.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.61% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 28.46% |
| HDFC Bank Ltd | Financial | Equity | 25.13% |
| HDFC Bank Ltd | Financial | Equity | 28.52% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 22.97% |
| ICICI Bank Ltd | Financial | Equity | 25.97% |
| HDFC Bank Ltd | Financial | Equity | 22.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.72% | NA | 2.31% |
| 6 Months | -3.57% | NA | 15.50% |
| 9 Months | -1.98% | NA | 10.67% |
| 1 Year | 0.77% | 0.77% | 10.43% |
| 2 Years | 10.88% | 5.30% | 18.38% |
Nippon India Nifty Bank Index Fund Regular-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Feb 2024, the fund aims Long term capital growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty Bank Index, subject to tracking errors. It manages assets worth ₹168.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -1.87% | +1.89% | -3.25% | +1.44% | +8.34% | +11.03% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.40% | +0.80% | -1.39% | +1.30% | +11.76% | +13.52% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund-idcw | 6,721.0 | -1.40% | +0.80% | -1.39% | +1.30% | +11.76% | +13.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Nippon India Nifty Bank Index Fund Direct-growth | 168.8 | -1.86% | +1.87% | -3.28% | +1.38% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.14 |
| 24 Jul 2026 | ₹12.06 |
| 23 Jul 2026 | ₹12.04 |
| 22 Jul 2026 | ₹12.15 |
| 21 Jul 2026 | ₹12.30 |
| 20 Jul 2026 | ₹12.33 |
| 17 Jul 2026 | ₹12.45 |
| 16 Jul 2026 | ₹12.25 |
| 15 Jul 2026 | ₹12.29 |
| 14 Jul 2026 | ₹12.23 |
| 13 Jul 2026 | ₹12.37 |
| 10 Jul 2026 | ₹12.35 |
| 09 Jul 2026 | ₹12.18 |
| 08 Jul 2026 | ₹12.07 |
| 07 Jul 2026 | ₹12.38 |
| 06 Jul 2026 | ₹12.40 |
| 03 Jul 2026 | ₹12.33 |
| 02 Jul 2026 | ₹12.35 |
| 01 Jul 2026 | ₹12.35 |
| 30 Jun 2026 | ₹12.25 |
| 29 Jun 2026 | ₹12.28 |
| 25 Jun 2026 | ₹12.38 |
| 24 Jun 2026 | ₹12.38 |
| 23 Jun 2026 | ₹12.17 |
| 22 Jun 2026 | ₹12.33 |
| 19 Jun 2026 | ₹12.28 |
| 18 Jun 2026 | ₹12.30 |
| 17 Jun 2026 | ₹12.22 |
| 15 Jun 2026 | ₹12.14 |
| 12 Jun 2026 | ₹12.06 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹168.8 Cr
Since Launch
This Fund
Category Average
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