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

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NAV: ₹ 12.7020 ↓ -0.29%
[as on 26 December, 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 16.13% -0.29% -0.1% -0.88% 8.42% 15.86%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.96%502036+2.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.00%303075+2.70%
State Bank of IndiaSBIN (INE062A01020)Banks9.31%176216+2.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.05%130077+2.70%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%75365+2.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%267213+2.70%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.32%718928+2.70%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%71598+2.70%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%200683+2.70%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%61178+2.70%
Canara BankCANBK (INE476A01022)Banks2.83%366503+2.70%
Punjab National BankPNB (INE160A01022)Banks2.60%374830+2.70%
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
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
10 December, 202512.6920
9 December, 202512.7484
8 December, 202512.7520
5 December, 202512.8678
4 December, 202512.7628
3 December, 202512.7757
2 December, 202512.7598
1 December, 202512.8476
28 November, 202512.8631
27 November, 202512.8600
26 November, 202512.8151
25 November, 202512.6631
24 November, 202512.6665
21 November, 202512.6737
20 November, 202512.7770
19 November, 202512.7488
18 November, 202512.6809
17 November, 202512.6946
14 November, 202512.5988

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 12.7020 as on 26 December, 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 16.13% as on 26 December, 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 15.86% as on 26 December, 2025.