Nippon India Nifty Bank Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
-5.01%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹102.14 Cr
Qtr End: Mar 26
NAV
₹11.665
as of 03/06/2026
1Y Returns (CAGR)
-5.01%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹102.14 Cr
Qtr End: Mar 26
NAV
₹11.665
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.96% | -31.30% | 27.56% |
| 6M | -10.13% | -19.24% | 21.15% |
| 1Y | -5.01% | -5.01% | 16.07% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/02/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Bank
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |
| Navi Nifty Bank Index Fund - Direct - Growth | 7.59% | 0.18% | ₹632.97 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹102.14 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹83.54 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.42% | ₹36.96 |
| SBI Nifty Bank Index Fund - Direct - Growth | - | 0.21% | ₹41.76 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |