|
NAV as on Jun 9, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.81%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 196 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Nifty Bank Index Fund - Regular Plan 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
7.19%
Launch Date
Feb 5, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.99 | Equity | ||
| 14.10 | Equity | ||
| 10.00 | Equity | ||
| 9.93 | Equity | ||
| 9.73 | Equity | ||
| 6.18 | Equity | ||
| 4.79 | Equity | ||
| 4.49 | Equity | ||
| 4.44 | Equity | ||
| 4.05 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.84 | -0.13 | -1.55 | -7.09 | -3.00 | NA | NA | NA | 7.19 |
| Category Average (%) | -0.14 | -1.88 | 1.75 | -0.76 | 2.49 | 12.86 | 4.55 | NA | 18.93 |
| Rank within Category | 59 | 579 | 1265 | 1244 | 1139 | NA | NA | NA | 927 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.79 | 27,827 | -0.66 | -3.69 | -3.13 | -9.89 | -6.72 | 8.61 | 9.14 | 11.80 | 8.29 | 0.35 | |
| 31.24 | 16,563 | -0.66 | -3.70 | -3.15 | -9.92 | -6.81 | 8.51 | 9.03 | 11.54 | 11.22 | 0.41 | |
| 105.62 | 13,283 | -0.66 | -3.70 | -3.17 | -9.95 | -6.89 | 8.42 | 8.93 | 11.50 | 11.18 | 0.40 | |
| 61.45 | 8,900 | 0.12 | -2.18 | 5.93 | 3.34 | 1.81 | 17.85 | 12.56 | 13.46 | 12.05 | 0.69 | |
| 12.94 | 8,076 | 0.14 | 0.49 | 1.54 | 2.84 | 5.62 | 7.00 | NA | NA | 6.07 | 0.33 | |
| 13.04 | 7,676 | 0.14 | 0.48 | 1.53 | 2.81 | 5.58 | 7.01 | NA | NA | 5.80 | 0.35 | |
| 12.96 | 6,742 | 0.20 | 0.33 | 1.15 | 2.75 | 5.32 | 7.21 | NA | NA | 6.20 | 0.35 | |
| 10.26 | 5,769 | 0.21 | 0.30 | -1.38 | -0.03 | -1.32 | -1.08 | 0.07 | NA | 0.49 | 0.45 | |
| 57.12 | 4,737 | 1.86 | -0.06 | -1.35 | -6.76 | -2.30 | 8.40 | 10.23 | 12.21 | 42.14 | 0.15 | |
| 10.25 | 3,540 | 0.30 | 0.40 | -1.75 | -0.38 | -1.87 | -1.30 | 0.07 | NA | 0.48 | 0.45 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,850 (-3.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 36.37 | 4,380 | 122.06 | NA | |
| Others - Index Funds/ETFs | 14.97 | 1,329 | -5.55 | NA | |
| Others - Index Funds/ETFs | 8.07 | 1,152 | -5.25 | NA | |
| Others - Index Funds/ETFs | 17.21 | 947 | -7.11 | 9.63 | |
| Others - Index Funds/ETFs | 9.32 | 435 | -2.63 | NA | |
| Others - Index Funds/ETFs | 11.72 | 196 | -3.00 | NA | |
| Others - Index Funds/ETFs | 7.70 | 195 | -23.34 | NA | |
| Others - Index Funds/ETFs | 10.79 | 47 | -3.56 | NA | |
| Others - Index Funds/ETFs | 6.99 | 46 | -27.10 | NA | |
| Others - Index Funds/ETFs | 11.02 | 41 | 9.68 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.65 | 72,673 | 0.39 | -1.98 | 11.61 | 2.52 | -1.21 | 10.17 | 12.25 | 15.71 | 14.88 | 1.33 | |
| 57.33 | 52,634 | -0.43 | -3.79 | 2.86 | -9.68 | -10.24 | 7.81 | 10.28 | 7.23 | 8.58 | 1.43 | |
| 25.16 | 51,690 | -0.56 | -3.86 | -1.82 | -11.74 | -9.58 | 6.02 | 6.22 | 5.72 | 5.02 | 1.44 | |
| 116.64 | 45,820 | 0.46 | -2.37 | 6.11 | -3.79 | -4.34 | 12.78 | 11.30 | 7.00 | 8.33 | 1.46 | |
| 1,321.43 | 45,820 | 0.47 | -2.31 | 6.82 | -1.90 | -2.29 | 17.37 | 15.58 | 9.53 | 29.58 | 1.79 | |
| 16.75 | 16,332 | 0.23 | 0.35 | 1.29 | 2.80 | 5.67 | 6.69 | 5.87 | 3.42 | 3.35 | 1.00 |
Source: Dion Global
Jun 9, 2026
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