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

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NAV: ₹ 12.2330 ↑ 0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -4.81% 0.24% -1.33% -1.46% 3.01% 3.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.27% -0.19% -1.86% 0.35% -16.95% 6.6% -2.08% 7.54% -1.31% 1.47%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.2330 0.24%
10 September, 202612.2040 0.31%
9 September, 202612.1660 -0.85%
8 September, 202612.2703 -0.54%
7 September, 202612.3375 -0.49%
4 September, 202612.3985 -0.02%
3 September, 202612.4010 0.36%
2 September, 202612.3560 -0.41%
1 September, 202612.4074 -1.06%
31 August, 202612.5404 0.92%
28 August, 202612.4264 -0.02%
27 August, 202612.4294 -0.47%
26 August, 202612.4886 0.47%
25 August, 202612.4305 -0.02%
24 August, 202612.4331 -0.41%
21 August, 202612.4843 0.46%
20 August, 202612.4269 0.45%
19 August, 202612.3717 -0.04%
18 August, 202612.3767 -0.41%
17 August, 202612.4276 0.01%
14 August, 202612.4264 -0.23%
13 August, 202612.4545 -0.43%
12 August, 202612.5086 0.76%
11 August, 202612.4139 -0.42%
10 August, 202612.4660 -0.1%
7 August, 202612.4790 -0.53%
6 August, 202612.5457 0.56%
5 August, 202612.4761 -0.29%
4 August, 202612.5122 -0.58%
3 August, 202612.5855

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option is 12.2330 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option are -4.81% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option are 3.87% as on 11 September, 2026.