scheme image

Nippon India Nifty Bank Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
131CR
nav
NAV
10.45
day change
Day Change
-0.35%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11661.49
Gain
-338.51
CAGR
-5.2925%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY BANK - TRI
Expense Ratio
Expense Ratio
0.79%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 m 28 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.28%
10.42%
0.81%
-4.11%
Fund Manager
Name
Jitendra Tolani
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Banks
down arrow
99.7%
HDFC Bank Limited
27.5%
ICICI Bank Limited
25.0%
Kotak Mahindra Bank Limited
9.6%
State Bank of India
8.4%
Axis Bank Limited
8.1%
IndusInd Bank Limited
4.8%
The Federal Bank Limited
3.3%
Bank of Baroda
2.9%
IDFC First Bank Limited
2.8%
Punjab National Bank
2.5%
AU Small Finance Bank Limited
2.5%
Canara Bank
2.3%
Others
down arrow
0.3%
Triparty Repo
0.6%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.