Nippon India Nifty Bank Index Fund

Fund Overview

NAV (11 Jul 25)

12.09

AUM (in Cr)

₹ 167.22

1 Year CAGR

% 8.37

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	0.78	11.52	16.42	8.37
Index Funds/ETFs Index Funds/ETFs	1.04	10.90	8.85	5.07	17.59	19.26

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

Scheme Information

Expense Ratio

% 0.82

Benchmark

AUM

₹ 167.22

Inception Date

05 Feb 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 561387.15

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

Connect with an

Expert

Personalized investment strategies from leading experts