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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.0334 ↑ 2.63%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -6.36% 2.63% 1.04% 6.38% -6.96% 3.68%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.51% -2.7% 1.14% 4.37% 3.27% -0.19% -1.86% 0.35% -16.95% 6.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.10%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.00%
State Bank of IndiaSBIN (INE062A01020)Banks9.93%
Kotak Mahindra Bank LimitedINE237A01036Banks9.73%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.18%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.79%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.49%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.44%
Canara BankCANBK (INE476A01022)Banks4.05%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.80%
Punjab National BankPNB (INE160A01022)Banks3.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.09%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202612.0334 2.63%
5 May, 202611.7255 -0.6%
4 May, 202611.7968 0.03%
30 April, 202611.7938 -0.97%
29 April, 202611.9099 0.01%
28 April, 202611.9092 -1.54%
27 April, 202612.0949 0.31%
24 April, 202612.0576 -0.38%
23 April, 202612.1039 -1.43%
22 April, 202612.2800 -0.43%
21 April, 202612.3332 1.39%
20 April, 202612.1638 0.03%
17 April, 202612.1604 0.85%
16 April, 202612.0574 -0.38%
15 April, 202612.1038 1.25%
13 April, 202611.9543 -0.55%
10 April, 202612.0206 1.99%
9 April, 202611.7866 -1.59%
8 April, 202611.9767 5.66%
7 April, 202611.3350 0.2%
6 April, 202611.3122 2.05%
2 April, 202611.0850 0.19%
1 April, 202611.0639 2.33%
31 March, 202610.8118 0%
30 March, 202610.8118 -3.81%
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

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 12.0334 as on 6 May, 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 -6.36% as on 6 May, 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 3.68% as on 6 May, 2026.