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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9471 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option 0.75% -0.91% 0.1% 0.98% 3% 22.5%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.29%1.63%3.09%-2.51%-2.7%1.14%4.37%3.27%-0.19%-1.86%

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
13 February, 202612.9471
12 February, 202613.0666
11 February, 202613.0678
10 February, 202613.0424
9 February, 202613.0516
6 February, 202612.9339
5 February, 202612.9217
4 February, 202612.9593
3 February, 202612.9170
2 February, 202612.6115
30 January, 202612.8248
29 January, 202612.8994
28 January, 202612.8236
27 January, 202612.7391
23 January, 202612.5820
22 January, 202612.7384
21 January, 202612.6525
20 January, 202612.7828
19 January, 202612.8877
16 January, 202612.9318
14 January, 202612.8212
13 January, 202612.8210
12 January, 202612.7935
9 January, 202612.7510
8 January, 202612.8445
7 January, 202612.9100
6 January, 202612.9375
5 January, 202612.9217
2 January, 202612.9448
1 January, 202612.8505

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 12.9471 as on 13 February, 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 0.75% as on 13 February, 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 22.5% as on 13 February, 2026.