Nippon India Nifty Bank Index Fund Regular - Growth
Nippon India Nifty Bank Index Fund Regular - Growth: Mutual Fund Overview
Nippon India Nifty Bank Index Fund Regular - Growth is an Sectoral-Banking mutual fund with over 2.05 years of performance history. The scheme manages an AUM of ₹188.57 Cr and has a NAV of ₹11.8383. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 16.25%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 16.25% at 12 Mar 2026 06:23 PM
Fund Details
NAV 11.8383
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.05
Fund Size(in Crores) 188.57
Fund Performance
1 Month -8.33%
3 Month -6.11%
6 Month 1.44%
1 Year 16.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.85%) Market Cap Small Cap 34.5 Mid Cap 26.66 Large Cap 34.69 Top Sectors Financial 25.52 Capital Goods 12.16 Technology 11.52 Services 9.25 Materials 8.75 Consumer Discretionary 8.34 Chemicals 6.13 Healthcare 4.83 Communication 4.78 Consumer Staples 2.41 Automobile 2.16 Top Holding Eternal 6.25 CG Power 4.96 MTAR Technologies 1.65 ICICI Bank 5.25 Fractal Analytics 0.98 Kalyan Jewellers India 6.77 Healthcare Global Enterprises 4.83 HDFC Bank 5.63 Sky Gold And Diamonds 1.57 Navin Fluorine International 1 PG Electroplast 5.56 Radico Khaitan 2.41 Billionbrains Garage Ventures 1.97 Coforge 6.02 Shriram Finance 1.98 Ellenbarrie Industrial Gases 3.77 CRISIL 1.54 Bajaj Finance 2.45 Bharti Airtel 3.34 Indusind Bank 3.53 RBL Bank 2.04 Thirumalai Chemicals 1.36 Muthoot Finance 2.66 Maruti Suzuki India 2.16 Aditya Infotech 1.44 One97 Communications 1.45 Persistent Systems 4.52 Shaily Eng Plastics 8.75
Debt & Others (4.15%) Sector Allocation Net Receivables 3.3 Reverse Repo/CBLO 0.85 Debt Credit Ratings Debt Category Others 4.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.81%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Jitendra Tolani
Education MBA (FINANCE)
Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 45
Date of Incorporation 2024-02-22
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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