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Jun 19, 2026


Category Others
AUM (Cr.) 195.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.86
Sharpe Ratio -0.18
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 (IDCW) 8.21 -2.38 3.96 0 0 9.24
Benchmark - Nifty Bank TRI 8.33 -1.89 4.93 10.63 11.69 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 34.95 17.90 -5.81
Equity-ICICI Bank May 31, 2026 26.57 13.60 -12.60
Equity-Axis Bank May 31, 2026 20.04 10.26 7.01
Equity-Kotak Mah. Bank May 31, 2026 19.12 9.79 10.75
Equity-SBI May 31, 2026 17.68 9.05 -12.10
Equity-Federal Bank May 31, 2026 12.44 6.37 19.06
Equity-IndusInd Bank May 31, 2026 10.53 5.39 18.40
Equity-AU Small Finance May 31, 2026 9.49 4.86 27.06
Equity-Bank of Baroda May 31, 2026 8.71 4.46 3.88
Equity-IDFC First Bank May 31, 2026 8.32 4.26 22.62

latest news

SCHEME DETAILS

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