Nippon India Nifty Bank Index Fund

Fund Overview

NAV (17 Apr 26)

12.01

AUM (in Cr)

₹ 168.85

1 Year CAGR

% 4.05

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	3.00	-6.11	-2.45	4.05
Index Funds/ETFs Index Funds/ETFs	6.71	-1.32	0.46	10.28	14.83	13.25

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

Scheme Information

Expense Ratio

% 0.81

Benchmark

AUM

₹ 168.85

Inception Date

05 Feb 2024

Turnover Ratio

% 34.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 740030.99

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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