Nippon India Nifty Bank Index Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 15 Sep 2025
₹11.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹157.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.52%
FinancialEquity25.97%
FinancialEquity9.08%
FinancialEquity8.07%
FinancialEquity7.80%
FinancialEquity3.36%
FinancialEquity3.24%
FinancialEquity3.10%
FinancialEquity2.97%
FinancialEquity2.78%
FinancialEquity2.41%
FinancialEquity2.40%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-1.8%14.4%5.7%17.0%
Category averageNANA6.3%NA
Rank with in category494539NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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