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

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  • Index Funds
NAV: ₹ 12.4391 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -2.13% -1.23% -2.72% -1.48% 0.45% 20.17%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.00%
State Bank of IndiaSBIN (INE062A01020)Banks9.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%
Canara BankCANBK (INE476A01022)Banks2.83%
Punjab National BankPNB (INE160A01022)Banks2.60%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202612.4391
22 January, 202612.5939
21 January, 202612.5092
20 January, 202612.6382
19 January, 202612.7422
16 January, 202612.7864
14 January, 202612.6775
13 January, 202612.6775
12 January, 202612.6505
9 January, 202612.6091
8 January, 202612.7018
7 January, 202612.7668
6 January, 202612.7942
5 January, 202612.7787
2 January, 202612.8023
1 January, 202612.7092
31 December, 202512.6819
30 December, 202512.5950
29 December, 202512.5459
26 December, 202512.5636
24 December, 202512.6008
23 December, 202512.6257
22 December, 202512.6270
19 December, 202512.5778
18 December, 202512.5448
17 December, 202512.5481
16 December, 202512.5713
15 December, 202512.6624
12 December, 202512.6480
11 December, 202512.6099

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option is 12.4391 as on 23 January, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option are -2.13% as on 23 January, 2026.
  • What are 1 year returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option are 20.17% as on 23 January, 2026.