Nippon India Nifty Bank Index Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.90 19.34 19.47 1.03 79.07

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Punjab National Bank

  • AU Small Finance Bank Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Triparty Repo

  • Bandhan Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

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About Nippon India Nifty Bank Index Fund

Scheme Analysis

Nippon India Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 22-Feb-2024 and currently has an AUM of ₹105.61 crore. Nippon India Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Nippon India Nifty Bank Index Fund ended up ₹0.09(0.86%)yesterday to ₹10.7652.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Nifty Bank Index Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097