Nippon India Nifty Bank Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.9567 0.41%
(as on 23rd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 157.4 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.2%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.7% investment in domestic equities of which 59.65% is in Large Cap stocks, 9.12% is in Mid Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Bank TRI

0.65%

-0.36%

11.76%

3.41%

12.45%

22.14%

21.42%
NA
1.38%

1.37%

8.78%

0.24%

13.88%

20.26%

9.28%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10071.50	0.71%	-	0.54%	87/350
1 Month	22-Aug-25	10022.70	0.23%	-	1.53%	321/346
3 Month	20-Jun-25	9885.10	-1.15%	-	1.51%	287/329
6 Month	21-Mar-25	10995.50	9.96%	-	8.93%	126/311
YTD	01-Jan-25	10886.90	8.87%	-	5.05%	33/285
1 Year	20-Sep-24	10326.10	3.26%	3.24%	0.96%	103/235
Since Inception	22-Feb-24	11908.30	19.08%	11.66%	9.60%	124/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12629.7	5.25 %	9.82 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 26.00% | Category average turnover ratio is 41.53%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%

No of Stocks : 12 (Category Avg - 54.08) | Large Cap Investments : 59.65%| Mid Cap Investments : 9.12% | Small Cap Investments : 0% | Other : 30.93%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	448.9	28.52%	-0.46%	29.31% (Nov 2024)	27.54% (Jan 2025)	4.72 L	2.36 L
ICICI Bank Ltd.	Private sector bank	408.8	25.97%	-0.40%	26.37% (Jul 2025)	23.76% (Sep 2024)	2.92 L	213.00
State Bank Of India	Public sector bank	142.9	9.08%	0.45%	10.21% (Nov 2024)	7.7% (Feb 2025)	1.78 L	130.00
Kotak Mahindra Bank Ltd.	Private sector bank	127	8.07%	0.26%	9.86% (Feb 2025)	7.52% (May 2025)	64.80 k	48.00
Axis Bank Ltd.	Private sector bank	122.7	7.80%	0.16%	9.3% (Sep 2024)	7.64% (Jul 2025)	1.17 L	86.00
Indusind Bank Ltd.	Private sector bank	52.8	3.36%	-0.11%	5.67% (Sep 2024)	3.36% (Aug 2025)	71.43 k	52.00
Federal Bank Ltd.	Private sector bank	51	3.24%	-0.04%	3.8% (Mar 2025)	2.85% (Sep 2024)	2.66 L	194.00
IDFC First Bank Ltd.	Private sector bank	48.7	3.10%	0.10%	3.13% (May 2025)	1.99% (Sep 2024)	7.17 L	522.00
Bank Of Baroda	Public sector bank	46.8	2.97%	0.06%	3.49% (Apr 2025)	2.74% (Sep 2024)	2.01 L	147.00
Au Small Finance Bank Ltd.	Other bank	43.8	2.78%	0.03%	2.95% (Jun 2025)	1.95% (Nov 2024)	60.93 k	44.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.25%
Net Receivables	Net Receivables	0.05%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	6.19	15.24	28.56	32.01	33.90
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	6.22	14.86	28.29	31.87	33.60
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	4.46	13.08	21.35	23.96	25.16
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	6.81	-9.13	31.98	23.03	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.94	-9.90	30.64	21.53	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.58	1.75	4.87	9.08	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	1.01	1.38	4.72	8.80	0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	NA	891.62	1.06	1.25	4.39	8.79	0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	2065.13	0.99	1.47	4.70	8.72	0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	NA	599.54	0.97	1.43	4.69	8.72	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Direct Plan - Growth	4	64821.04	1.66	3.18	13.50	-4.82	23.73
Nippon India Multicap Fund - Direct Plan - Growth	4	46215.71	1.20	3.50	13.70	0.91	23.25
Nippon India Large Cap Fund - Direct Plan - Growth	5	45012.18	1.72	3.39	12.18	2.81	20.65
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	3	38385.96	1.20	3.06	14.81	0.19	24.90
Nippon India Liquid Fund - Direct Plan - Growth	2	30964.83	0.48	1.45	3.32	6.96	7.11
Nippon India Money Market Fund - Direct Plan - Growth	2	23880.58	0.47	1.59	4.11	7.98	7.69
Nippon India Arbitrage Fund - Direct Plan - Growth	3	15505.59	0.33	1.35	3.27	6.95	7.63
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	2	14934.46	1.25	2.58	11.36	-2.52	18.38
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	1	11075.99	0.50	1.68	3.97	7.90	7.71
Nippon India Low Duration Fund - Direct Plan - Growth	2	10048.47	0.50	1.62	4.23	8.21	7.72

All funds

Forum

hunch
MF Investment Help
Follow

31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

18 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More