Nippon India Mutual Fundimage

Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (31 Aug 26)

12.35

AUM (in Cr)

₹ 227.84

1 Year CAGR

% 7.82

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
1.42
7.23
-3.97
7.82
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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

Scheme Information

Expense Ratio
% 0.91
Benchmark
-
AUM
₹ 227.84
Inception Date
05 Feb 2024
Turnover Ratio
% 35.00
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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