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Fund Overview

Nippon India Nifty Bank Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.62

Inception Date

22-02-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Bank Index Fund - Reg (G) -2.55 -5.10 NA NA NA NA 6.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 129
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 203420 36.06
ICICI Bank Equity 250110 32.06
Kotak Mah. Bank Equity 63228 11.29
Axis Bank Equity 102931 10.96
St Bk of India Equity 136410 10.84
IndusInd Bank Equity 60303 5.79
Federal Bank Equity 223399 4.47
Bank of Baroda Equity 170065 4.09
IDFC First Bank Equity 565027 3.57
Punjab Natl.Bank Equity 314340 3.23
Canara Bank Equity 307357 3.08
AU Small Finance Equity 51148 2.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Bank Index Fund 129.00 NA NA NA 6.22 22-Feb-2024 0.9473 3.10
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.67 15.73 NA 14.76 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.78 NA NA 30.94 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 27.90 13.29 NA 19.09 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 27.64 NA NA 30.13 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 27.59 NA NA 17.82 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 27.51 NA NA 29.66 14-Jul-2023 1.1551 5.96
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.12 NA NA 48.67 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 26.96 NA NA 31.34 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.45 16.08 NA 17.79 26-Oct-2020 0.6038 3.99
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