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Mutual fundsSIF

Nippon India Nifty Bank Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.5544 ▲ 2.26%
Nippon India Mutual Fund
Fund size₹227 crJuly - September 2026
1-month range₹11.47 – 12.55
1 year+2.34%rank 162 of 376
3 years–a year
5 years–a year

What the fund does

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY BANK TRI
Launched22 Feb 2024
Fund houseNippon India Mutual Fund
Fund managersJitendra Tolani

NAV history

121213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.02%avg 5.2%
1 month
+7.20%avg 4.6%
3 months
+2.09%avg -1.3%
6 months
+6.99%avg 1.5%
This year
-1.01%avg 0.3%
1 year
+2.34%avg 1.4% · #162/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-3.5-2.6+6.6+5.9+2.1+3.3-1.5-4.9+1.3+6.1+3.3-0.4
2026-0.0+1.5-17.0+9.0-1.0+6.3-0.5+1.4-5.9-0.0+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1417 lines in all
Top 10 stocks87.5%of the fund
Short positions-0.9%sold through derivatives
Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.9%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.07
Short positions-0.9%-0.1%-0.84
Cash & others0.0%0.1%-0.07
Top 10 stocks87.5%86.7%+0.76
Number of stocks14140
Bought more 3
  • HDFC Bank Limited+1.60
  • Axis Bank Limited+0.86
  • Kotak Mahindra Bank Limited+0.33
Cut back 6
  • ICICI Bank Limited-0.66
  • The Federal Bank Limited-0.58
  • IndusInd Bank Limited-0.47
  • State Bank of India-0.34
  • Yes Bank Limited-0.32
  • Union Bank of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks18.61%
ICICI Bank Limited
INE090A01021		Banks14.18%
Kotak Mahindra Bank Limited
INE237A01036		Banks10.20%
Axis Bank Limited
INE238A01034		Banks10.05%
State Bank of India
INE062A01020		Banks9.92%
The Federal Bank Limited
INE171A01029		Banks6.56%
IndusInd Bank Limited
INE095A01012		Banks4.97%
AU Small Finance Bank Limited
INE949L01017		Banks4.85%
IDFC First Bank Limited
INE092T01019		Banks4.54%
Bank of Baroda
INE028A01039		Banks3.59%
Canara Bank
INE476A01022		Banks3.36%
Punjab National Bank
INE160A01022		Banks3.27%
Yes Bank Limited
INE528G01035		Banks3.01%
Union Bank of India
INE692A01016		Banks2.86%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.90%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–0.92%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs
Worst fall-18.40%18 Feb 2026 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹227 cr across all plans · this plan ₹90.76 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152387
ISININF204KC1BV8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.7584+2.95%
Direct · IDCW₹12.7584+2.95%
Regular · IDCW₹12.5544+2.34%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Nippon India Nifty Bank Index Fund+2.34%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Nifty Bank Index Fund - Regular Plan - Growth today?

₹12.5544 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty Bank Index Fund - Regular Plan - Growth?

1 year: 2.34%

How does Nippon India Nifty Bank Index Fund rank in its category?

162 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.