| Nippon India Nifty Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.65(R) | +0.3% | ₹12.78(D) | +0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.46% | -% | -% | -% | -% |
| Direct | 12.14% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 21.1% | -% | -% | -% | -% |
| Direct | 21.84% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 12.65 |
0.0400
|
0.3000%
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 12.65 |
0.0400
|
0.3000%
|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 12.78 |
0.0400
|
0.3000%
|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | 12.78 |
0.0400
|
0.3000%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.84 |
-0.67
|
-8.33 | 3.77 | 6 | 147 | Very Good | |
| 3M Return % | 8.11 |
1.69
|
-8.34 | 8.14 | 2 | 145 | Very Good | |
| 6M Return % | 6.11 |
2.52
|
-13.00 | 21.03 | 12 | 147 | Very Good | |
| 1Y Return % | 11.46 |
1.35
|
-19.31 | 23.67 | 8 | 146 | Very Good | |
| 1Y SIP Return % | 21.10 |
8.47
|
-10.50 | 34.20 | 7 | 144 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.89 | -0.62 | -8.27 | 3.83 | 8 | 149 | Very Good | |
| 3M Return % | 8.28 | 1.83 | -8.19 | 8.30 | 5 | 147 | Very Good | |
| 6M Return % | 6.44 | 2.78 | -12.68 | 21.31 | 15 | 149 | Very Good | |
| 1Y Return % | 12.14 | 1.81 | -18.78 | 24.24 | 11 | 148 | Very Good | |
| 1Y SIP Return % | 21.84 | 9.04 | -10.35 | 34.91 | 10 | 146 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 12.648 | 12.7844 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.