Nippon India Nifty Bank Index Fund

Fund Overview

NAV (27 Jul 26)

12.14

AUM (in Cr)

₹ 225.84

1 Year CAGR

% 0.78

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 Nippon India Nifty Bank Index Fund	-1.92	1.72	-3.57	0.78
Index Funds/ETFs Index Funds/ETFs	0.43	2.18	0.44	5.37	11.96	11.36

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.87

Benchmark

AUM

₹ 225.84

Inception Date

05 Feb 2024

Turnover Ratio

% 29.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

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

Mumbai - 400013