Nippon India Nifty Bank Index Fund

Fund Overview

NAV (26 Dec 25)

12.56

AUM (in Cr)

₹ 182.08

1 Year CAGR

% 15.16

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 Nippon India Nifty Bank Index Fund	-0.93	8.26	3.37	15.16
Index Funds/ETFs Index Funds/ETFs	0.52	5.68	3.17	9.58	15.18	14.56

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

Scheme Information

Expense Ratio

% 0.81

Benchmark

AUM

₹ 182.08

Inception Date

05 Feb 2024

Turnover Ratio

% 24.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 663683.96

No. of Schemes under this AMC

131

Phone

68087000

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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