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

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NAV: ₹ 12.4843 ↑ 0.46%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -2.85% 0.46% 0.47% 0.01% 8.51% 3.96%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.37% 3.27% -0.19% -1.86% 0.35% -16.95% 6.6% -2.08% 7.54% -1.31%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.80%
State Bank of IndiaSBIN (INE062A01020)Banks10.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.28%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.78%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.26%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.47%
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
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 1.83%
31 July, 202612.3591 0.21%
30 July, 202612.3334 -0.11%
29 July, 202612.3470 0.79%
28 July, 202612.2502 -0.58%
27 July, 202612.3216 0.69%
24 July, 202612.2372 0.18%
23 July, 202612.2152 -0.93%
22 July, 202612.3303 -1.22%
21 July, 202612.4827 -0.19%
20 July, 202612.5063 -0.98%
17 July, 202612.6304 1.64%
16 July, 202612.4268 -0.3%
15 July, 202612.4646 0.51%
14 July, 202612.4012 -1.15%
13 July, 202612.5451

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 12.4843 as on 21 August, 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 -2.85% as on 21 August, 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 3.96% as on 21 August, 2026.