Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.44(R) -1.23% ₹12.58(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.17% -% -% -% -%
Direct 20.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.52% -% -% -% -%
Direct 13.22% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 12.44
-0.1500
-1.2300%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 12.44
-0.1500
-1.2300%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 12.58
-0.1600
-1.2300%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 12.58
-0.1600
-1.2300%

Review Date: 23-01-2026

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 % -1.48
-4.06
-14.51 | 2.67 24 | 147 Very Good
3M Return % 0.45
-3.62
-19.74 | 7.19 28 | 147 Very Good
6M Return % 2.06
-2.30
-22.15 | 16.80 32 | 147 Very Good
1Y Return % 20.17
5.22
-14.13 | 23.10 5 | 146 Very Good
1Y SIP Return % 12.52
1.33
-29.98 | 37.99 9 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.43 -4.02 -14.47 | 2.72 26 | 149 Very Good
3M Return % 0.60 -3.48 -19.61 | 7.33 29 | 149 Very Good
6M Return % 2.38 -2.02 -21.90 | 17.07 33 | 149 Very Good
1Y Return % 20.90 5.71 -13.57 | 23.67 9 | 148 Very Good
1Y SIP Return % 13.22 1.85 -29.51 | 38.63 12 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.4391 12.582
22-01-2026 12.5939 12.7384
21-01-2026 12.5092 12.6525
20-01-2026 12.6382 12.7828
19-01-2026 12.7422 12.8877
16-01-2026 12.7864 12.9318
14-01-2026 12.6775 12.8212
13-01-2026 12.6775 12.821
12-01-2026 12.6505 12.7935
09-01-2026 12.6091 12.751
08-01-2026 12.7018 12.8445
07-01-2026 12.7668 12.91
06-01-2026 12.7942 12.9375
05-01-2026 12.7787 12.9217
02-01-2026 12.8023 12.9448
01-01-2026 12.7092 12.8505
31-12-2025 12.6819 12.8227
30-12-2025 12.595 12.7346
29-12-2025 12.5459 12.6848
26-12-2025 12.5636 12.702
24-12-2025 12.6008 12.7392
23-12-2025 12.6257 12.7642

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.