Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.2219 ↓ -1.06%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -3.83% -1.06% -0.2% 0.34% 7.28% 6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.22% -0.24% -1.91% 0.3% -17% 6.55% -2.13% 7.48% -1.36% 1.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.13%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.80%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.05%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.28%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.78%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.26%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.47%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.69%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.65%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.57%
Punjab National BankPNB (INE160A01022)Banks3.36%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.36%
Canara BankCANBK (INE476A01022)Banks3.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.90%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.2219 -1.06%
31 August, 202612.3531 0.91%
28 August, 202612.2414 -0.03%
27 August, 202612.2446 -0.48%
26 August, 202612.3031 0.47%
25 August, 202612.2461 -0.02%
24 August, 202612.2489 -0.41%
21 August, 202612.2998 0.46%
20 August, 202612.2435 0.44%
19 August, 202612.1894 -0.04%
18 August, 202612.1945 -0.41%
17 August, 202612.2448 0%
14 August, 202612.2442 -0.23%
13 August, 202612.2721 -0.43%
12 August, 202612.3257 0.76%
11 August, 202612.2325 -0.42%
10 August, 202612.2840 -0.11%
7 August, 202612.2974 -0.53%
6 August, 202612.3634 0.56%
5 August, 202612.2950 -0.29%
4 August, 202612.3308 -0.58%
3 August, 202612.4032 1.83%
31 July, 202612.1807 0.21%
30 July, 202612.1556 -0.11%
29 July, 202612.1691 0.79%
28 July, 202612.0740 -0.58%
27 July, 202612.1445 0.68%
24 July, 202612.0619 0.18%
23 July, 202612.0405 -0.93%
22 July, 202612.1541

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option is 12.2219 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option are -3.83% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option are 6% as on 1 September, 2026.