44618
19712
Nippon India Nifty Bank Index Fund - Dir (G)
-1.85
0.34
-1.96
-10.31
-9.22
7.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
Nippon India Nifty Bank Index Fund - Dir (G)
1
1
3.5
Nippon India Nifty Bank Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.68
29 May 2026
-
-1.12%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
196 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.85%
- 7.08
- -0.37Alpha
- 4.86SD
- 1.00Beta
- -0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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FAQs
Nippon India Nifty Bank Index Fund - Dir (G) has delivered 11.65% since inception
The NAV of Nippon India Nifty Bank Index Fund - Dir (G) is ₹11.1648 as of 29 May 2026
The expense ratio of Nippon India Nifty Bank Index Fund - Dir (G) is 0.24 % as of 29 May 2026
The AUM of Nippon India Nifty Bank Index Fund - Dir (G) 105.61 CR as of 29 May 2026
The minimum SIP amount of Nippon India Nifty Bank Index Fund - Dir (G) is 100
The top stock holdings of Nippon India Nifty Bank Index Fund - Dir (G) are
- HDFC Bank - 18.37%
- ICICI Bank - 13.55%
- Axis Bank - 10.02%
- SBI - 9.94%
- Kotak Mah. Bank - 9.67%
The top sectors Nippon India Nifty Bank Index Fund - Dir (G) has invested in are
- Banks - 99.36%
- Debt - 1.09%
- Cash & Others - -0.45%