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

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NAV: ₹ 11.8088 ↓ -0.43%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -8.11% -0.43% 2.4% -2.37% -9.29% -0.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202611.8088 -0.43%
26 May, 202611.8603 -0.36%
25 May, 202611.9034 2.28%
22 May, 202611.6376 1.15%
21 May, 202611.5054 -0.23%
20 May, 202611.5318 0.29%
19 May, 202611.4990 -0.24%
18 May, 202611.5265 -0.32%
15 May, 202611.5639 -0.61%
14 May, 202611.6349 1.26%
13 May, 202611.4904 -0.19%
12 May, 202611.5118 -1.62%
11 May, 202611.7018 -1.57%
8 May, 202611.8890 -1.32%
7 May, 202612.0475 0.12%
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

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 11.8088 as on 27 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 -8.11% as on 27 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 -0.4% as on 27 May, 2026.