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

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NAV: ₹ 12.5820 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -2.09% -1.23% -2.7% -1.43% 0.6% 20.9%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202512.8227
30 December, 202512.7346
29 December, 202512.6848
26 December, 202512.7020
24 December, 202512.7392
23 December, 202512.7642
22 December, 202512.7652
19 December, 202512.7149
18 December, 202512.6814
17 December, 202512.6844
16 December, 202512.7077
15 December, 202512.7996
12 December, 202512.7844
11 December, 202512.7457

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 12.5820 as on 23 January, 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 -2.09% as on 23 January, 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 20.9% as on 23 January, 2026.