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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.3747 ↑ 0.55%
[as on 20 October, 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 13.69% 0.55% 2.47% 4.56% 3.19% 11.24%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks28.46%
ICICI Bank LimitedBanks24.36%
State Bank of IndiaBanks9.17%
Kotak Mahindra Bank LimitedBanks8.95%
Axis Bank LimitedBanks8.78%
IndusInd Bank LimitedBanks3.14%
Bank of BarodaBanks3.09%
The Federal Bank LimitedBanks3.07%
IDFC First Bank LimitedBanks2.99%
Canara BankBanks2.70%
AU Small Finance Bank LimitedBanks2.67%
Punjab National BankBanks2.52%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.3747
17 October, 202512.3074
16 October, 202512.2457
15 October, 202512.1133
14 October, 202512.0489
13 October, 202512.0766
10 October, 202512.0741
9 October, 202511.9852
8 October, 202511.9484
7 October, 202511.9957
6 October, 202511.9673
3 October, 202511.8583
1 October, 202511.8074
30 September, 202511.6560
29 September, 202511.6192
26 September, 202511.6052
25 September, 202511.7306
24 September, 202511.7618
23 September, 202511.8450
22 September, 202511.7973
19 September, 202511.8352
18 September, 202511.8927
17 September, 202511.8432
16 September, 202511.7700
15 September, 202511.7149
12 September, 202511.6990
11 September, 202511.6694
10 September, 202511.6412
9 September, 202511.5732
8 September, 202511.5673

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 12.3747 as on 20 October, 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 13.69% as on 20 October, 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 11.24% as on 20 October, 2025.