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

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NAV: ₹ 12.8678 ↑ 0.82%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 17.64% 0.82% 0.04% 3.35% 10.38% 12.05%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.96%502036+2.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.00%303075+2.70%
State Bank of IndiaSBIN (INE062A01020)Banks9.31%176216+2.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.05%130077+2.70%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%75365+2.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%267213+2.70%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.32%718928+2.70%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%71598+2.70%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%200683+2.70%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%61178+2.70%
Canara BankCANBK (INE476A01022)Banks2.83%366503+2.70%
Punjab National BankPNB (INE160A01022)Banks2.60%374830+2.70%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202512.8678
4 December, 202512.7628
3 December, 202512.7757
2 December, 202512.7598
1 December, 202512.8476
28 November, 202512.8631
27 November, 202512.8600
26 November, 202512.8151
25 November, 202512.6631
24 November, 202512.6665
21 November, 202512.6737
20 November, 202512.7770
19 November, 202512.7488
18 November, 202512.6809
17 November, 202512.6946
14 November, 202512.5988
13 November, 202512.5697
12 November, 202512.5468
11 November, 202512.5176
10 November, 202512.4745
7 November, 202512.4616
6 November, 202512.3924
4 November, 202512.4513
3 November, 202512.5104
31 October, 202512.4407
30 October, 202512.4955
29 October, 202512.5718
28 October, 202512.5353
27 October, 202512.5140
24 October, 202512.4250

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 12.8678 as on 5 December, 2025.
  • 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 17.64% as on 5 December, 2025.
  • 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 12.05% as on 5 December, 2025.