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Jul 16, 2026


Category Others
AUM (Cr.) 225.84
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.87
Sharpe Ratio 1.07
Beta Ratio 0.00
Fund Manager Jitendra Tolani
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.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Bank Index Fund - Reg (G) 0.73 -4.19 0.58 0 0 8.84
Benchmark - Nifty Bank TRI 1.29 -2.6 2.11 9.69 10.84 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 43.35 19.19 24.04
Equity-ICICI Bank Jun 30, 2026 31.79 14.08 19.66
Equity-SBI Jun 30, 2026 22.51 9.97 27.33
Equity-Axis Bank Jun 30, 2026 21.54 9.54 7.48
Equity-Kotak Mah. Bank Jun 30, 2026 20.91 9.26 9.36
Equity-Federal Bank Jun 30, 2026 14.97 6.63 20.31
Equity-IndusInd Bank Jun 30, 2026 11.20 4.96 6.34
Equity-AU Small Finance Jun 30, 2026 10.42 4.61 9.78
Equity-IDFC First Bank Jun 30, 2026 9.78 4.33 17.60
Equity-Bank of Baroda Jun 30, 2026 8.98 3.98 3.06

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty Bank Index Fund - Reg (G)
Contact Person
Jitendra Tolani
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