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Nippon India Nifty Bank Index Fund Regular Growth

EquityIndex Funds

12.56

-0.06(-0.44%)

NAV as on 10 Dec, 2025

CAGR

13.80%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

AUM (Crs.)182.08
Expense Ratio0.81 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average27.67 / 44.68
Top 5 Stocks Wt.78.26
Top 10 Stocks Wt.94.53
Top 3 Sectors Wt.99.97
Investment StyleLarge Blend
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
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Weightage by Market Cap

Concentration

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Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Jitendra Tolani
Launch Date22 Feb, 2024
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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