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19712
Nippon India Nifty Bank Index Fund - Dir (G)
3.96
0.47
0.01
8.51
-5.12
9.30
7
1.04
3.96
Nippon India Nifty Bank Index Fund - Dir (G)
1.04
3.96
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.43

    24 Aug 2026

  • -0.41%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.31%

    Expense Ratio

  • NA

     Rating

  • 228 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 24 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.96%
  • 9.30

Scheme Allocation

By Holding By Sector By Asset
18.13%
14.80%
10.05%
9.28%
8.78%
38.96%
View All

Advance Ratio

  • -0.36Alpha
  • 4.90SD
  • 1.00Beta
  • 0.33Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Managers

Jitendra Tolani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • 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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