Nippon India Mutual Fundimage

Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

11.62

AUM (in Cr)

₹ 157.40

1 Year CAGR

% -0.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty Bank Index Fund
-0.19
-4.51
6.54
-0.11
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.81
Benchmark
0% Nifty Bank Total Return + 0% Nifty Bank Total Return + 0% Nifty Bank Total Return
AUM
₹ 157.40
Inception Date
05 Feb 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Nippon India Mutual Fund

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Nippon India Mutual Fundimage

Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFs
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