Mutual Fund

Fund Card

Nippon India Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

12.71 0.03(0.22%) NAV as on 01 Jan 2026

-0.03 % 1 M

16.77 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.81

As on 30 Nov, 2025

Age :

1 yrs 10 m

Since 22 02 ,2024

Exit Load :

AUM :

182.08 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.41

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.27.61 %

ICICI Bank Ltd.22.97 %

State Bank Of India9.42 %

Axis Bank Ltd.9.09 %

Kotak Mahindra Bank Ltd.8.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	81.70
Bank - Public	18.17

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	10.03	10.97	12.60
Net Assets(Rs Crores) (as on 30-Dec-2025)	92.63	143.88	182.08
Scheme Returns(%)(Absolute)	0.28	8.33	16.52
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	116/120	10/199	31/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Bank Index Fund-Reg(G)Very HighEquity12.710.03(0.22%)NAV As on 01 Jan, 2026

22-Feb-2024Inception Date

182.08AUM In Cr.

16.77%1Y

NA%3Y

NA%5Y

13.75%Since Inception