loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

167.22

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.82

Sharpe Ratio

6.88

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.

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) 0.78 16.42 8.37 0 0 14.72
Benchmark - Nifty Bank TRI 0.9 17.43 9.93 18.44 21.34 0
Category Average - BEST ETFS/INDEX -0.25 5.54 3.47 16.97 20.22 9.63
Category Rank 6/6 4/6 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
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8987 0.67 7.72 0.00 0.00 91.49 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8986 0.67 7.72 0.00 0.00 91.49 0.98 1,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8468 0.51 10.40 9.12 0.00 3,035.15 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8507 0.51 10.40 9.12 0.00 3,035.15 0.36 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 0.00 0.00 0.00 294.48 0.00 5,000.00 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 May 31, 2025 44.69 27.76 5.35
Equity-ICICI Bank May 31, 2025 40.45 25.12 5.65
Equity-Axis Bank May 31, 2025 13.50 8.39 4.91
Equity-St Bk of India May 31, 2025 13.32 8.27 7.40
Equity-Kotak Mah. Bank May 31, 2025 12.11 7.52 -2.02
Equity-IndusInd Bank May 31, 2025 6.44 4.00 1.61
Equity-Federal Bank May 31, 2025 5.93 3.68 7.13
Equity-Bank of Baroda May 31, 2025 5.53 3.43 4.12
Equity-IDFC First Bank May 31, 2025 5.04 3.13 9.23
Equity-AU Small Finance May 31, 2025 4.66 2.89 6.50

latest news

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

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Bank Index Fund - Reg (IDCW)
Contact Persone : 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