Scheme

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 12.0746 on 04 Nov 20261Y -3.03%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Feb 2024
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty Bank TRI
AUM
232.22 crore
Regular expense
0.8%
Direct expense
0.2%
Portfolio turnover
0.34
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
16.68%
Beta
0.96
Sharpe
0.34

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd17.01%
ICICI Bank Ltd14.84%
State Bank of India10.26%
Kotak Mahindra Bank Ltd9.87%
Axis Bank Ltd9.19%
The Federal Bank Limited7.14%
Indusind Bank Ltd5.44%
AU Small Finance Bank Limited4.82%
IDFC First Bank Limited4.67%
Bank Of Baroda3.47%