loader2
NRI
  • Mutual Fund
  • Nippon India Nifty Bank Index Fund - Reg (IDCW)

Jan 17, 2025

Category

Others

AUM (Cr.)

128.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.80

Sharpe Ratio

9.93

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Feb 22, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Bank Index Fund - Reg (IDCW) -8.19 -7.53 0 0 0 3.44
Benchmark - Nifty Bank TRI -8.13 -7.14 6.31 9.22 9.61 0
Category Average - BEST ETFS/INDEX -4.38 -2.59 11 11.23 15.34 8.79
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9407 1.77 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 36.06 28.04 -4.61
Equity-ICICI Bank Dec 31, 2024 32.06 24.93 1.58
Equity-Kotak Mah. Bank Dec 31, 2024 11.29 8.78 -2.49
Equity-Axis Bank Dec 31, 2024 10.96 8.52 -1.78
Equity-St Bk of India Dec 31, 2024 10.84 8.43 -17.67
Equity-IndusInd Bank Dec 31, 2024 5.79 4.50 14.12
Equity-Federal Bank Dec 31, 2024 4.47 3.47 12.38
Equity-Bank of Baroda Dec 31, 2024 4.09 3.18 15.54
Equity-IDFC First Bank Dec 31, 2024 3.57 2.77 9.70
Equity-Punjab Natl.Bank Dec 31, 2024 3.23 2.51 34.86

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Bank Index Fund - Reg (IDCW)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com