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

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NAV: ₹ 12.5988 ↑ 0.23%
[as on 14 November, 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 15.18% 0.23% 1.1% 3.55% 5.69% 17.15%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.46%488829+3.62%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.36%295102+0.92%
State Bank of IndiaSBIN (INE062A01020)Banks9.17%171580-3.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.95%73383+13.24%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.78%126655+7.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.14%69715-2.40%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.09%195404-2.69%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.07%260184-2.24%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.99%700015-2.33%
Canara BankCANBK (INE476A01022)Banks2.70%356862-2.40%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.67%59568-2.24%
Punjab National BankPNB (INE160A01022)Banks2.52%364970-2.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202512.5065
20 October, 202512.4970
17 October, 202512.4285
16 October, 202512.3659
15 October, 202512.2320
14 October, 202512.1668
13 October, 202512.1945
10 October, 202512.1915
9 October, 202512.1014
8 October, 202512.0641
7 October, 202512.1117
6 October, 202512.0828
3 October, 202511.9721
1 October, 202511.9203
30 September, 202511.7672

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 12.5988 as on 14 November, 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 15.18% as on 14 November, 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 17.15% as on 14 November, 2025.