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

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NAV: ₹ 12.0166 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -5.45% 0.19% -0.26% -2.3% -2.13% 1.53%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202612.0166 0.19%
18 September, 202611.9936 0.54%
17 September, 202611.9294 -0.42%
16 September, 202611.9800 0.89%
15 September, 202611.8744 -1.44%
11 September, 202612.0481 0.24%
10 September, 202612.0198 0.31%
9 September, 202611.9825 -0.85%
8 September, 202612.0855 -0.55%
7 September, 202612.1519 -0.5%
4 September, 202612.2126 -0.02%
3 September, 202612.2152 0.36%
2 September, 202612.1710 -0.42%
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

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 12.0166 as on 21 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 -5.45% as on 21 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 1.53% as on 21 September, 2026.