Nippon India Nifty Bank Index Fund Direct - IDCW Reinvestment

Fund Details

NAV 12.7149

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.83

Fund Size(in Crores) 182.07

Fund Performance

1 Month -0.26%

3 Month 6.43%

6 Month 6.82%

1 Year 15.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.86%) Market Cap Small Cap 0.04 Mid Cap 23.73 Large Cap 76.09 Top Sectors Financial 17.25 Energy 15.71 Capital Goods 13.13 Consumer Staples 9.64 Automobile 8.64 Services 7.61 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.44 Top Holding Hindustan Aero 3.73 United Spirits 1.85 Lodha Developers 1.4 Bosch 1.35 Hyundai Motor 1.43 Bajaj Housing Finance 0.42 Cholamandalam Investment and Finance Company 3.16 Adani Power 2.51 Bank of Baroda 2.31 Havells India 1.57 Zydus Lifesciences 1.02 Shree Cement 1.53 Divi's Laboratories 3.56 Bharat Petroleum Corporation 3.01 Siemens 1.26 CG Power 2 Godrej Consumer 1.99 Power Fin. Corp. 2.28 REC 1.95 DLF 2.01 Adani Green Energy 1.39 Pidilite Industries 1.97 Jindal Steel 1.69 TVS Motor Company 3.59 Avenue Supermarts 2.54 ICICI Lombard Gen. Insurance 2.06 Varun Beverages 2.82 Siemens Energy India 1.21 Life Insurance 0.86 Samvardhana Motherson 2.23 JSW Energy 1.13 Indian Railway Finance Corporation 0.91 Mazagon Dock Shipbuilders 0.88 Vedanta 3.86 Indian Oil Corporation 2.61 The Indian Hotels Company 2.83 Info Edge (India) 2.24 Ambuja Cements 1.49 GAIL (India) 2.05 Torrent Pharmaceuticals 1.68 Canara Bank 2.21 Solar Industries India 1.4 Punjab National Bank 1.86 Tata Power Company 2.83 Hindustan Zinc 0.91 Adani Energy Solutions 1.49 Britannia Industries 2.98 TVS Motor Company - Pref. Shares 0.04 ABB India 1.17 LTIMindtree 2.44 Bajaj Holdings & Invest. 2.15

Debt & Others (0.14%) Sector Allocation Net Payables -0.17 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

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) 20

Date of Incorporation 2024-02-22

Total AUM 2025-11-30

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.