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

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NAV: ₹ 12.2785 ↓ -2.15%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -3.39% -2.15% -4.55% -3.95% -3.56% 18.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.58%3.03%-2.56%-2.75%1.09%4.31%3.22%-0.24%-1.91%0.3%

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
6 March, 202612.2785
5 March, 202612.5489
4 March, 202612.4853
2 March, 202612.7160
27 February, 202612.8632
26 February, 202613.0032
25 February, 202612.9742
24 February, 202612.9753
23 February, 202613.0216
20 February, 202613.0029
19 February, 202612.9114
18 February, 202613.0840
17 February, 202613.0042
16 February, 202612.9567
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

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 12.2785 as on 6 March, 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 -3.39% as on 6 March, 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 18.65% as on 6 March, 2026.