Mutual Fund Details

Nippon India Nifty Bank Index Fund Direct - IDCW Payout

Equity Banking

NAV

₹11.7968

as on 04 May 2026, 11:21 PM

₹0.0030(0.03%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹99,477

₹1,00,085

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85

Profit (absolute return)

0.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.42%

In the last 3 months

8.97%

In the last 6 months

5.26%

In the last 1 year

0.09%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty Bank Index Fund Direct - IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹168.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

0.07%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

99.92%

₹168.71 Cr

Cash Holding

0.07%

₹11.82 Lakh

Others

0.01%

₹1.69 Lakh

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

99.92%

₹168.71 Cr

Cash Holding

0.07%

₹11.82 Lakh

Others

0.01%

₹1.69 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

18.99%

₹32.06 Cr

ICICI Bank Ltd.

14.10%

₹23.81 Cr

Axis Bank Ltd.

10.00%

₹16.88 Cr

State Bank of India

9.93%

₹16.77 Cr

Kotak Mahindra Bank Ltd.

9.73%

₹16.43 Cr

Others

37.25%

₹62.90 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

18.99%

₹32.06 Cr

ICICI Bank Ltd.

14.10%

₹23.81 Cr

Axis Bank Ltd.

10.00%

₹16.88 Cr

State Bank of India

9.93%

₹16.77 Cr

Kotak Mahindra Bank Ltd.

9.73%

₹16.43 Cr

Others

37.25%

₹62.90 Cr

View All

Funds in this Category

This fund's returns:

0.09%

Return Duration

1 Year

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AboutNippon India Nifty Bank Index Fund Direct - IDCW Payout

Nippon India Nifty Bank Index Fund Direct - IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹168.85 Crores and the latest NAV decalared is ₹11.797 as on05 May 2026 at10:10 pm.

Nippon India Nifty Bank Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 0.09%, is 18.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.