Nippon India Mutual Fundimage

Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (04 Aug 26)

12.33

AUM (in Cr)

₹ 225.84

1 Year CAGR

% 4.01

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
0.02
5.90
-3.74
4.01
Index Funds/ETFs
0.76
3.06
0.03
6.28
12.39
11.01

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

Total AUM

₹ 767506.42

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

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