Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.71(R) +0.14% ₹11.88(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.38% -% -% -% -%
Direct -1.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.92% -% -% -% -%
Direct -5.35% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 11.71
0.0200
0.1400%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 11.71
0.0200
0.1400%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 11.88
0.0200
0.1400%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 11.88
0.0200
0.1400%

Review Date: 11-06-2026

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 % 1.44
-2.68
-12.82 | 2.98 10 | 240 Very Good
3M Return % -1.05
1.24
-6.64 | 22.62 170 | 240 Average
6M Return % -7.10
-4.19
-26.63 | 21.10 157 | 238 Average
1Y Return % -2.38
-3.46
-28.85 | 49.87 86 | 216 Good
1Y SIP Return % -5.92
-4.83
-33.44 | 53.11 119 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49 -2.61 -12.79 | 3.02 13 | 248 Very Good
3M Return % -0.90 1.39 -6.52 | 22.79 177 | 248 Average
6M Return % -6.82 -3.89 -26.40 | 21.41 165 | 245 Average
1Y Return % -1.78 -2.95 -28.47 | 50.61 89 | 217 Good
1Y SIP Return % -5.35 -4.36 -33.00 | 53.87 122 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 11.7144 11.8761
10-06-2026 11.6985 11.8598
09-06-2026 11.7187 11.8801
08-06-2026 11.4794 11.6373
05-06-2026 11.5718 11.7304
04-06-2026 11.5323 11.6901
03-06-2026 11.5075 11.6648
02-06-2026 11.4079 11.5637
01-06-2026 11.393 11.5484
29-05-2026 11.5202 11.6767
27-05-2026 11.6509 11.8088
26-05-2026 11.7019 11.8603
25-05-2026 11.7447 11.9034
22-05-2026 11.483 11.6376
21-05-2026 11.3526 11.5054
20-05-2026 11.3789 11.5318
19-05-2026 11.3467 11.499
18-05-2026 11.3741 11.5265
15-05-2026 11.4116 11.5639
14-05-2026 11.4818 11.6349
13-05-2026 11.3394 11.4904
12-05-2026 11.3607 11.5118
11-05-2026 11.5483 11.7018

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.