Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.98(R) -0.85% ₹12.17(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.54% -% -% -% -%
Direct 4.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.68% -% -% -% -%
Direct -1.09% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 11.98
-0.1000
-0.8500%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 11.98
-0.1000
-0.8500%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 12.17
-0.1000
-0.8500%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 12.17
-0.1000
-0.8500%

Review Date: 09-09-2026

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 % -2.45
-3.09
-8.68 | 4.31 23 | 64 Good
3M Return % 2.25
3.85
-5.88 | 17.02 39 | 64 Average
6M Return % 0.67
6.12
-9.71 | 23.95 44 | 60 Average
1Y Return % 3.54
2.05
-20.54 | 30.69 21 | 55 Good
1Y SIP Return % -1.68
2.34
-24.32 | 34.69 34 | 56 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -3.15 -8.62 | 4.36 23 | 65 Good
3M Return % 2.41 3.97 -5.77 | 17.19 41 | 64 Average
6M Return % 0.97 6.20 -9.49 | 24.32 48 | 60 Poor
1Y Return % 4.16 2.73 -20.11 | 31.48 25 | 55 Good
1Y SIP Return % -1.09 2.92 -23.94 | 35.59 38 | 56 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.9825 12.166
08-09-2026 12.0855 12.2703
07-09-2026 12.1519 12.3375
04-09-2026 12.2126 12.3985
03-09-2026 12.2152 12.401
02-09-2026 12.171 12.356
01-09-2026 12.2219 12.4074
31-08-2026 12.3531 12.5404
28-08-2026 12.2414 12.4264
27-08-2026 12.2446 12.4294
26-08-2026 12.3031 12.4886
25-08-2026 12.2461 12.4305
24-08-2026 12.2489 12.4331
21-08-2026 12.2998 12.4843
20-08-2026 12.2435 12.4269
19-08-2026 12.1894 12.3717
18-08-2026 12.1945 12.3767
17-08-2026 12.2448 12.4276
14-08-2026 12.2442 12.4264
13-08-2026 12.2721 12.4545
12-08-2026 12.3257 12.5086
11-08-2026 12.2325 12.4139
10-08-2026 12.284 12.466

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.