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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7320 ↑ 0.82%
[as on 5 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 - Regular Plan - Growth Option 16.98% 0.82% 0.02% 3.29% 10.21% 11.37%----

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202512.7320
4 December, 202512.6284
3 December, 202512.6414
2 December, 202512.6259
1 December, 202512.7129
28 November, 202512.7289
27 November, 202512.7260
26 November, 202512.6818
25 November, 202512.5315
24 November, 202512.5352
21 November, 202512.5429
20 November, 202512.6453
19 November, 202512.6176
18 November, 202512.5507
17 November, 202512.5645
14 November, 202512.4703
13 November, 202512.4417
12 November, 202512.4192
11 November, 202512.3905
10 November, 202512.3480
7 November, 202512.3359
6 November, 202512.2676
4 November, 202512.3263
3 November, 202512.3850
31 October, 202512.3166
30 October, 202512.3712
29 October, 202512.4469
28 October, 202512.4109
27 October, 202512.3901
24 October, 202512.3026

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 12.7320 as on 5 December, 2025.
  • 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 16.98% as on 5 December, 2025.
  • 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 11.37% as on 5 December, 2025.