Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.42(R) -2.42% ₹11.56(D) -2.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.68% -% -% -% -%
Direct 12.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -6.52% -% -% -% -%
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: 30/12/2025 178 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 11.42
-0.2800
-2.4200%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 11.42
-0.2800
-2.4200%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 11.56
-0.2900
-2.4200%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 11.56
-0.2900
-2.4200%

Review Date: 13-03-2026

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 % -10.75
-7.43
-14.39 | 2.82 213 | 240 Poor
3M Return % -9.81
-8.67
-24.12 | 4.91 126 | 238 Average
6M Return % -2.52
-6.95
-25.73 | 18.69 39 | 231 Very Good
1Y Return % 11.68
7.18
-18.51 | 51.00 36 | 202 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.71 -7.33 -14.35 | 2.87 223 | 248 Poor
3M Return % -9.68 -8.51 -24.00 | 5.08 130 | 245 Average
6M Return % -2.22 -6.70 -25.50 | 18.96 43 | 237 Very Good
1Y Return % 12.36 7.71 -17.98 | 51.99 40 | 204 Very Good
1Y SIP Return % -6.52 -8.46 -35.73 | 22.85 72 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.4201 11.5608
12-03-2026 11.7035 11.8475
11-03-2026 11.8383 11.9837
10-03-2026 12.0963 12.2447
09-03-2026 11.9032 12.0491
06-03-2026 12.2785 12.4283
05-03-2026 12.5489 12.7017
04-03-2026 12.4853 12.6372
02-03-2026 12.716 12.8703
27-02-2026 12.8632 13.0186
26-02-2026 13.0032 13.1601
25-02-2026 12.9742 13.1305
24-02-2026 12.9753 13.1314
23-02-2026 13.0216 13.178
20-02-2026 13.0029 13.1584
19-02-2026 12.9114 13.0656
18-02-2026 13.084 13.24
17-02-2026 13.0042 13.1591
16-02-2026 12.9567 13.1108
13-02-2026 12.7955 12.9471

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.