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

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NAV: ₹ 12.2325 ↓ -0.42%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -3.75% -0.42% -0.8% -0.95% 5.92% 3.4%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.31% 3.22% -0.24% -1.91% 0.3% -17% 6.55% -2.13% 7.48% -1.36%

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 LimitedKOTAKBANK (INE237A01036)Banks9.73%
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 August, 202612.2325 -0.42%
10 August, 202612.2840 -0.11%
7 August, 202612.2974 -0.53%
6 August, 202612.3634 0.56%
5 August, 202612.2950 -0.29%
4 August, 202612.3308 -0.58%
3 August, 202612.4032 1.83%
31 July, 202612.1807 0.21%
30 July, 202612.1556 -0.11%
29 July, 202612.1691 0.79%
28 July, 202612.0740 -0.58%
27 July, 202612.1445 0.68%
24 July, 202612.0619 0.18%
23 July, 202612.0405 -0.93%
22 July, 202612.1541 -1.22%
21 July, 202612.3045 -0.19%
20 July, 202612.3280 -0.99%
17 July, 202612.4510 1.64%
16 July, 202612.2504 -0.31%
15 July, 202612.2879 0.51%
14 July, 202612.2256 -1.15%
13 July, 202612.3677 0.14%
10 July, 202612.3504 1.38%
9 July, 202612.1817 0.9%
8 July, 202612.0735 -2.5%
7 July, 202612.3829 -0.16%
6 July, 202612.4024 0.6%
3 July, 202612.3285 -0.16%
2 July, 202612.3484 0%
1 July, 202612.3490

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 12.2325 as on 11 August, 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 -3.75% as on 11 August, 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 3.4% as on 11 August, 2026.