Nippon India Mutual Fundimage

Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (15 Sep 25)

11.71

AUM (in Cr)

₹ 157.40

1 Year CAGR

% 5.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty Bank Index Fund
-0.87
-0.73
14.56
5.52
Index Funds/ETFs
1.29
0.84
12.93
1.98
13.72
17.41

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.81
Benchmark
-
AUM
₹ 157.40
Inception Date
05 Feb 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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