Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.94(R) +0.3% ₹12.09(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.4% -% -% -% -%
Direct 2.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.94% -% -% -% -%
Direct -1.34% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 11.94
0.0400
0.3000%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 11.94
0.0400
0.3000%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 12.09
0.0400
0.3100%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 12.09
0.0400
0.3100%

Review Date: 27-04-2026

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 % 7.55
8.50
-1.20 | 19.83 135 | 239 Average
3M Return % -5.20
0.59
-24.44 | 16.59 205 | 239 Poor
6M Return % -3.64
-3.21
-19.14 | 13.71 108 | 232 Good
1Y Return % 1.40
4.80
-18.84 | 43.29 138 | 206 Average
1Y SIP Return % -1.94
1.48
-29.93 | 35.37 132 | 202 Average
Return data last Updated On : April 27, 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 % 7.61 8.52 -1.14 | 19.89 141 | 247 Average
3M Return % -5.06 0.76 -24.32 | 16.76 214 | 247 Poor
6M Return % -3.35 -2.93 -18.87 | 14.01 113 | 239 Good
1Y Return % 2.02 5.36 -18.32 | 44.04 141 | 207 Average
1Y SIP Return % -1.34 1.72 -29.45 | 36.21 131 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 11.939 12.0949
24-04-2026 11.9029 12.0576
23-04-2026 11.9487 12.1039
22-04-2026 12.1228 12.28
21-04-2026 12.1755 12.3332
20-04-2026 12.0084 12.1638
17-04-2026 12.0057 12.1604
16-04-2026 11.9042 12.0574
15-04-2026 11.9502 12.1038
13-04-2026 11.803 11.9543
10-04-2026 11.8689 12.0206
09-04-2026 11.638 11.7866
08-04-2026 11.8259 11.9767
07-04-2026 11.1925 11.335
06-04-2026 11.1701 11.3122
02-04-2026 10.9464 11.085
01-04-2026 10.9257 11.0639
30-03-2026 10.6772 10.8118
27-03-2026 11.1004 11.2398

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.