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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5636 ↓ -0.3%
[as on 26 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 15.43% -0.3% -0.11% -0.93% 8.26% 15.16%----

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
26 December, 202512.5636
24 December, 202512.6008
23 December, 202512.6257
22 December, 202512.6270
19 December, 202512.5778
18 December, 202512.5448
17 December, 202512.5481
16 December, 202512.5713
15 December, 202512.6624
12 December, 202512.6480
11 December, 202512.6099
10 December, 202512.5570
9 December, 202512.6130
8 December, 202512.6168
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

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 12.5636 as on 26 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 15.43% as on 26 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 15.16% as on 26 December, 2025.