Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.61(R) +0.42% ₹12.75(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.76% -% -% -% -%
Direct 11.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.83% -% -% -% -%
Direct 21.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 156 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 12.61
0.0500
0.4200%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 12.61
0.0500
0.4200%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 12.75
0.0500
0.4200%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 12.75
0.0500
0.4200%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77
-0.61
-8.63 | 5.40 10 | 144 Very Good
3M Return % 8.06
1.56
-9.44 | 9.47 3 | 144 Very Good
6M Return % 5.09
0.90
-15.11 | 23.76 8 | 144 Very Good
1Y Return % 10.76
0.37
-20.85 | 25.23 8 | 143 Very Good
1Y SIP Return % 20.83
7.76
-10.59 | 41.90 8 | 141 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.82 -0.55 -8.59 | 5.46 14 | 146 Very Good
3M Return % 8.22 1.70 -9.30 | 9.59 6 | 146 Very Good
6M Return % 5.41 1.15 -14.84 | 24.05 11 | 146 Very Good
1Y Return % 11.43 0.83 -20.34 | 25.81 11 | 145 Very Good
1Y SIP Return % 21.57 8.32 -10.44 | 42.55 11 | 143 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Bank Index Fund NAV Regular Growth Nippon India Nifty Bank Index Fund NAV Direct Growth
11-12-2025 12.6099 12.7457
10-12-2025 12.557 12.692
09-12-2025 12.613 12.7484
08-12-2025 12.6168 12.752
05-12-2025 12.732 12.8678
04-12-2025 12.6284 12.7628
03-12-2025 12.6414 12.7757
02-12-2025 12.6259 12.7598
01-12-2025 12.7129 12.8476
28-11-2025 12.7289 12.8631
27-11-2025 12.726 12.86
26-11-2025 12.6818 12.8151
25-11-2025 12.5315 12.6631
24-11-2025 12.5352 12.6665
21-11-2025 12.5429 12.6737
20-11-2025 12.6453 12.777
19-11-2025 12.6176 12.7488
18-11-2025 12.5507 12.6809
17-11-2025 12.5645 12.6946
14-11-2025 12.4703 12.5988
13-11-2025 12.4417 12.5697
12-11-2025 12.4192 12.5468
11-11-2025 12.3905 12.5176

Fund Launch Date: 22/Feb/2024
Fund Category: Index Fund
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 Description: An open-ended scheme replicating/tracking Nifty Bank Index
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.