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

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NAV: ₹ 11.7244 ↓ -1.16%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -8.76% -1.16% -2.79% -4.05% -4.02% -6.25%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -1.86% 0.35% -16.95% 6.6% -2.08% 7.54% -1.31% 1.47% -4.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks17.01%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.84%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.26%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.87%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.19%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.44%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.82%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.67%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.47%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.33%
Canara BankCANBK (INE476A01022)Banks3.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.17%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202611.7244 -1.16%
22 October, 202611.8623 -0.09%
21 October, 202611.8734 -0.92%
19 October, 202611.9839 -0.64%
16 October, 202612.0609 0.06%
15 October, 202612.0537 0.89%
14 October, 202611.9470 -0.3%
13 October, 202611.9828 1.02%
12 October, 202611.8614 -0.61%
9 October, 202611.9344 1.33%
8 October, 202611.7778 -0.99%
7 October, 202611.8955 -0.13%
6 October, 202611.9113 0.76%
5 October, 202611.8219 0.48%
1 October, 202611.7654 -0.33%
30 September, 202611.8048 0.68%
29 September, 202611.7246 -0.39%
28 September, 202611.7708 -1.99%
25 September, 202612.0102 0.26%
24 September, 202611.9796 -1.96%
23 September, 202612.2195 0.59%
22 September, 202612.1476 -0.45%
21 September, 202612.2029 0.2%
18 September, 202612.1789 0.54%
17 September, 202612.1136 -0.42%
16 September, 202612.1648 0.89%
15 September, 202612.0574 -1.44%
11 September, 202612.2330 0.24%
10 September, 202612.2040 0.31%
9 September, 202612.1660

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 11.7244 as on 23 October, 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 -8.76% as on 23 October, 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 -6.25% as on 23 October, 2026.