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

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NAV: ₹ 11.2398 ↓ -2.68%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -12.53% -2.68% -2.17% -13.66% -11.51% 1.82%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.63% 3.09% -2.51% -2.7% 1.14% 4.37% 3.27% -0.19% -1.86% 0.35%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 202611.2398 -2.68%
25 March, 202611.5489 2.1%
24 March, 202611.3119 2.26%
23 March, 202611.0615 -3.72%
20 March, 202611.4889 -0.05%
19 March, 202611.4942 -3.39%
18 March, 202611.8971 0.82%
17 March, 202611.8006 0.85%
16 March, 202611.7013 1.22%
13 March, 202611.5608 -2.42%
12 March, 202611.8475 -1.14%
11 March, 202611.9837 -2.13%
10 March, 202612.2447 1.62%
9 March, 202612.0491 -3.05%
6 March, 202612.4283 -2.15%
5 March, 202612.7017 0.51%
4 March, 202612.6372 -1.81%
2 March, 202612.8703 -1.14%
27 February, 202613.0186 -1.08%
26 February, 202613.1601 0.23%
25 February, 202613.1305 -0.01%
24 February, 202613.1314 -0.35%
23 February, 202613.1780 0.15%
20 February, 202613.1584 0.71%
19 February, 202613.0656 -1.32%
18 February, 202613.2400 0.61%
17 February, 202613.1591 0.37%
16 February, 202613.1108 1.26%
13 February, 202612.9471 -0.91%
12 February, 202613.0666

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 11.2398 as on 27 March, 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 -12.53% as on 27 March, 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 1.82% as on 27 March, 2026.