Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.06(R) +0.18% ₹12.24(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.78% -% -% -% -%
Direct -0.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.17% -% -% -% -%
Direct -0.57% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 12.06
0.0200
0.1800%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 12.06
0.0200
0.1800%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 12.24
0.0200
0.1800%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 12.24
0.0200
0.1800%

Review Date: 24-07-2026

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 % -2.53
-0.46
-4.55 | 7.03 233 | 274 Poor
3M Return % 1.34
2.23
-12.43 | 14.14 164 | 265 Average
6M Return % -4.22
2.08
-25.31 | 22.25 198 | 254 Poor
1Y Return % -0.78
0.38
-24.71 | 34.53 119 | 233 Average
1Y SIP Return % -1.17
1.84
-25.26 | 29.58 150 | 228 Average
Return data last Updated On : July 24, 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 % -2.49 -0.43 -4.51 | 7.07 243 | 285 Poor
3M Return % 1.49 2.36 -12.33 | 14.29 167 | 276 Average
6M Return % -3.94 2.37 -25.07 | 22.62 206 | 263 Poor
1Y Return % -0.18 0.91 -24.29 | 35.19 122 | 235 Average
1Y SIP Return % -0.57 2.27 -24.86 | 30.22 153 | 230 Average
Return data last Updated On : July 24, 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
24-07-2026 12.0619 12.2372
23-07-2026 12.0405 12.2152
22-07-2026 12.1541 12.3303
21-07-2026 12.3045 12.4827
20-07-2026 12.328 12.5063
17-07-2026 12.451 12.6304
16-07-2026 12.2504 12.4268
15-07-2026 12.2879 12.4646
14-07-2026 12.2256 12.4012
13-07-2026 12.3677 12.5451
10-07-2026 12.3504 12.527
09-07-2026 12.1817 12.3556
08-07-2026 12.0735 12.2457
07-07-2026 12.3829 12.5593
06-07-2026 12.4024 12.5789
03-07-2026 12.3285 12.5032
02-07-2026 12.3484 12.5233
01-07-2026 12.349 12.5236
30-06-2026 12.2456 12.4186
29-06-2026 12.2848 12.4581
25-06-2026 12.3818 12.5557
24-06-2026 12.3755 12.5491

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.