Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.23

+0.24%

+3.87%

Key stats

Expense ratio: 0.31%
AUM: ₹227.80 Cr
Launched: 22/02/2024
Fund manager: Jitendra Tolani
Portfolio turnover: 0.35%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.33%

1M-2.20%

3M+0.05%

6M+5.81%

1Y+3.87%

MAX+23.28%

Top holdings

17 disclosed

1.
HDFC Bank Ltd
Financial Services
19.19%
2.
ICICI Bank Ltd
Financial Services
14.08%
3.
State Bank of India
Financial Services
9.97%
4.
Axis Bank Ltd
Financial Services
9.54%
5.
Kotak Mahindra Bank Ltd
Financial Services
9.26%
6.
The Federal Bank Ltd
Financial Services
6.63%
7.
IndusInd Bank Ltd
Financial Services
4.96%
8.
AU Small Finance Bank Ltd
Financial Services
4.61%
9.
IDFC First Bank Ltd
Financial Services
4.33%
10.
Bank of Baroda
Financial Services
3.98%
11.
Yes Bank Ltd
Financial Services
3.54%
12.
Canara Bank
Financial Services
3.30%
13.
Punjab National Bank
Financial Services
3.16%
14.
Union Bank of India
Financial Services
2.90%
15.
Triparty Repo
0.87%
16.
Net Current Assets
0.31%
17.
Cash Margin - Ccil
0.01%

Sector allocation

Financial Services99.43%
Unclassified1.18%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Nippon India Nifty Bank Index IDCW Reinvest Direct Plan
Nippon India Nifty Bank Index IDCW Reinvest (DR) · ₹227.80 Cr AUM
1Y+3.88%
3Y0.00%
-

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.

Scheme details

Scheme code: 152386
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1BZ9
ISIN (Div. Reinvest): INF204KC1CA0
Tradable on exchange: No

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