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

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  • Index Funds
NAV: ₹ 12.4703 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 14.57% 0.23% 1.09% 3.5% 5.52% 16.43%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.46%488829+3.62%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.36%295102+0.92%
State Bank of IndiaSBIN (INE062A01020)Banks9.17%171580-3.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.95%73383+13.24%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.78%126655+7.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.14%69715-2.40%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.09%195404-2.69%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.07%260184-2.24%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.99%700015-2.33%
Canara BankCANBK (INE476A01022)Banks2.70%356862-2.40%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.67%59568-2.24%
Punjab National BankPNB (INE160A01022)Banks2.52%364970-2.40%
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
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
23 October, 202512.3834
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

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 12.4703 as on 14 November, 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 14.57% as on 14 November, 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 16.43% as on 14 November, 2025.