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

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NAV: ₹ 12.7955 ↓ -0.92%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.68% -0.92% 0.09% 0.93% 2.84% 21.76%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------16.77%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.24%1.58%3.03%-2.56%-2.75%1.09%4.31%3.22%-0.24%-1.91%

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 history

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.7955
12 February, 202612.9138
11 February, 202612.9153
10 February, 202612.8903
9 February, 202612.8997
6 February, 202612.7839
5 February, 202612.7721
4 February, 202612.8095
3 February, 202612.7679
2 February, 202612.4661
30 January, 202612.6776
29 January, 202612.7515
28 January, 202612.6769
27 January, 202612.5936
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

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 12.7955 as on 13 February, 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 0.68% as on 13 February, 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 21.76% as on 13 February, 2026.