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NAV as on Sep 26, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 157 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
10.51%
Launch Date
Feb 5, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.36 | Equity | ||
| 23.87 | Equity | ||
| 10.45 | Equity | ||
| 10.24 | Equity | ||
| 9.26 | Equity | ||
| 5.41 | Equity | ||
| 2.74 | Equity | ||
| 2.70 | Equity | ||
| 2.11 | Equity | ||
| 2.06 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.93 | -0.13 | -4.37 | 6.87 | NA | NA | NA | NA | 10.51 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 504 | 1466 | 1192 | 519 | 435 | NA | NA | NA | 592 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,025 (+0.50%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 15.64 | 1,410 | -16.81 | NA | |
| Others - Fund of Funds | 21.40 | 1,210 | 48.93 | NA | |
| Others - Index Funds/ETFs | 18.49 | 1,004 | -12.83 | NA | |
| Others - Index Funds/ETFs | 7.88 | 944 | NA | NA | |
| Others - Index Funds/ETFs | 9.31 | 429 | -7.92 | NA | |
| Others - Index Funds/ETFs | 11.72 | 157 | 0.50 | NA | |
| Others - Index Funds/ETFs | 9.09 | 149 | -18.47 | NA | |
| Others - Index Funds/ETFs | 10.52 | 34 | NA | NA | |
| Others - Index Funds/ETFs | 11.27 | 31 | NA | NA | |
| Others - Index Funds/ETFs | 8.04 | 23 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.46 | 64,821 | -3.60 | 0.05 | -2.68 | 11.68 | -14.91 | 15.00 | 26.29 | 17.19 | 20.04 | 0.64 | |
| 90.97 | 46,216 | -3.17 | -0.53 | -1.36 | 11.28 | -10.65 | 15.51 | 25.43 | 9.12 | 18.92 | 0.73 | |
| 42.26 | 45,012 | -2.91 | -0.03 | -0.82 | 9.34 | -6.16 | 14.35 | 20.26 | 8.57 | 11.98 | 0.69 | |
| 186.97 | 38,386 | -3.94 | -0.81 | -2.48 | 11.32 | -10.54 | 18.32 | 23.09 | 9.53 | 25.84 | 0.71 | |
| 17.91 | 15,506 | 0.22 | 0.45 | 1.50 | 3.41 | 7.19 | 7.64 | 6.11 | 3.88 | 4.68 | 0.38 | |
| 47.03 | 14,934 | -2.92 | -0.29 | -1.92 | 8.56 | -12.58 | 13.30 | 20.86 | 7.75 | 12.92 | 1.02 |
Sep 26, 2025
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