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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.4970 ↑ 0.55%
[as on 20 October, 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 14.25% 0.55% 2.48% 4.61% 3.35% 11.92%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks28.46%
ICICI Bank LimitedBanks24.36%
State Bank of IndiaBanks9.17%
Kotak Mahindra Bank LimitedBanks8.95%
Axis Bank LimitedBanks8.78%
IndusInd Bank LimitedBanks3.14%
Bank of BarodaBanks3.09%
The Federal Bank LimitedBanks3.07%
IDFC First Bank LimitedBanks2.99%
Canara BankBanks2.70%
AU Small Finance Bank LimitedBanks2.67%
Punjab National BankBanks2.52%
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
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
29 September, 202511.7299
26 September, 202511.7152
25 September, 202511.8415
24 September, 202511.8729
23 September, 202511.9567
22 September, 202511.9083
19 September, 202511.9459
18 September, 202512.0038
17 September, 202511.9537
16 September, 202511.8796
15 September, 202511.8238
12 September, 202511.8071
11 September, 202511.7771
10 September, 202511.7484
9 September, 202511.6796
8 September, 202511.6734

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 12.4970 as on 20 October, 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 14.25% as on 20 October, 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 11.92% as on 20 October, 2025.