Nippon India Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.8(R) -0.64% ₹11.98(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.68% -% -% -% -%
Direct -4.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.22% -% -% -% -%
Direct -5.65% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 11.8
-0.0800
-0.6400%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 11.8
-0.0800
-0.6400%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option 11.98
-0.0800
-0.6400%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 11.98
-0.0800
-0.6400%

Review Date: 19-10-2026

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 % -1.84
-2.15
-8.24 | 9.64 26 | 64 Good
3M Return % -4.32
-3.69
-11.01 | 8.33 28 | 64 Good
6M Return % -1.77
-0.85
-20.69 | 17.16 32 | 61 Good
1Y Return % -4.68
-4.54
-26.60 | 13.54 22 | 57 Good
1Y SIP Return % -6.22
-6.96
-30.59 | 14.82 28 | 57 Good
Return data last Updated On : Oct. 19, 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 % -1.79 -2.31 -8.18 | 9.70 25 | 65 Good
3M Return % -4.18 -3.75 -10.91 | 8.52 30 | 65 Good
6M Return % -1.48 -0.89 -20.51 | 14.20 33 | 61 Average
1Y Return % -4.11 -4.03 -26.22 | 14.28 25 | 57 Good
1Y SIP Return % -5.65 -6.67 -30.24 | 15.59 27 | 54 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 11.7956 11.9839
16-10-2026 11.872 12.0609
15-10-2026 11.8652 12.0537
14-10-2026 11.7604 11.947
13-10-2026 11.7957 11.9828
12-10-2026 11.6764 11.8614
09-10-2026 11.7489 11.9344
08-10-2026 11.5948 11.7778
07-10-2026 11.7109 11.8955
06-10-2026 11.7267 11.9113
05-10-2026 11.6389 11.8219
01-10-2026 11.5839 11.7654
30-09-2026 11.6229 11.8048
29-09-2026 11.5441 11.7246
28-09-2026 11.5898 11.7708
25-09-2026 11.8261 12.0102
24-09-2026 11.7962 11.9796
23-09-2026 12.0326 12.2195
22-09-2026 11.9619 12.1476
21-09-2026 12.0166 12.2029

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.