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

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NAV: ₹ 11.7144 ↑ 0.14%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -7.83% 0.14% 1.58% 1.44% -1.05% -2.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.75% 1.09% 4.31% 3.22% -0.24% -1.91% 0.3% -17% 6.55% -2.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.10%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.00%
State Bank of IndiaSBIN (INE062A01020)Banks9.93%
Kotak Mahindra Bank LimitedINE237A01036Banks9.73%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.18%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.79%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.49%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.44%
Canara BankCANBK (INE476A01022)Banks4.05%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.80%
Punjab National BankPNB (INE160A01022)Banks3.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.09%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202611.7144 0.14%
10 June, 202611.6985 -0.17%
9 June, 202611.7187 2.08%
8 June, 202611.4794 -0.8%
5 June, 202611.5718 0.34%
4 June, 202611.5323 0.22%
3 June, 202611.5075 0.87%
2 June, 202611.4079 0.13%
1 June, 202611.3930 -1.1%
29 May, 202611.5202 -1.12%
27 May, 202611.6509 -0.44%
26 May, 202611.7019 -0.36%
25 May, 202611.7447 2.28%
22 May, 202611.4830 1.15%
21 May, 202611.3526 -0.23%
20 May, 202611.3789 0.28%
19 May, 202611.3467 -0.24%
18 May, 202611.3741 -0.33%
15 May, 202611.4116 -0.61%
14 May, 202611.4818 1.26%
13 May, 202611.3394 -0.19%
12 May, 202611.3607 -1.62%
11 May, 202611.5483 -1.58%
8 May, 202611.7337 -1.32%
7 May, 202611.8903 0.12%
6 May, 202611.8765 2.62%
5 May, 202611.5728 -0.61%
4 May, 202611.6434 0.02%
30 April, 202611.6412 -0.98%
29 April, 202611.7560

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 11.7144 as on 11 June, 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 -7.83% as on 11 June, 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 -2.38% as on 11 June, 2026.