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

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NAV: ₹ 12.4139 ↓ -0.42%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option -3.4% -0.42% -0.79% -0.9% 6.09% 4.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.37% 3.27% -0.19% -1.86% 0.35% -16.95% 6.6% -2.08% 7.54% -1.31%

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 LimitedKOTAKBANK (INE237A01036)Banks9.73%
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
11 August, 202612.4139 -0.42%
10 August, 202612.4660 -0.1%
7 August, 202612.4790 -0.53%
6 August, 202612.5457 0.56%
5 August, 202612.4761 -0.29%
4 August, 202612.5122 -0.58%
3 August, 202612.5855 1.83%
31 July, 202612.3591 0.21%
30 July, 202612.3334 -0.11%
29 July, 202612.3470 0.79%
28 July, 202612.2502 -0.58%
27 July, 202612.3216 0.69%
24 July, 202612.2372 0.18%
23 July, 202612.2152 -0.93%
22 July, 202612.3303 -1.22%
21 July, 202612.4827 -0.19%
20 July, 202612.5063 -0.98%
17 July, 202612.6304 1.64%
16 July, 202612.4268 -0.3%
15 July, 202612.4646 0.51%
14 July, 202612.4012 -1.15%
13 July, 202612.5451 0.14%
10 July, 202612.5270 1.39%
9 July, 202612.3556 0.9%
8 July, 202612.2457 -2.5%
7 July, 202612.5593 -0.16%
6 July, 202612.5789 0.61%
3 July, 202612.5032 -0.16%
2 July, 202612.5233 0%
1 July, 202612.5236

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 12.4139 as on 11 August, 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 -3.4% as on 11 August, 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 4.02% as on 11 August, 2026.