Nippon Mutual Fund

Nippon India Nifty Bank Index Fund Direct Plan Growth

EquityIndex Funds

₹ 11.79

NAV (May 02)

14.79%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 1Y ago
2024-02-22
AUM in Crores
143.9
ISIN
INF204KC1BY2
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Himanshu Mange

Fund Manager

Jitendra Tolani

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-20

Top Stock Holdings

HDFC Bank Ltd.

27.36%
27.36%

ICICI Bank Ltd.

23.87%
23.87%

State Bank of India

10.45%
10.45%

Kotak Mahindra Bank Ltd.

10.24%
10.24%

Axis Bank Ltd.

9.26%
9.26%
See all holdings
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Allocation by Sector

Financial

99.94%
99.94%
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comparison

Comparison with Equity Funds

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Frequently Asked Questions

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