Nippon India Nifty Bank Index Fund

Fund Overview

NAV (06 Feb 26)

12.78

AUM (in Cr)

₹ 183.51

1 Year CAGR

% 19.16

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	-0.08	4.21	8.24	19.16
Index Funds/ETFs Index Funds/ETFs	0.26	2.56	6.65	12.12	15.54	12.97

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

Scheme Information

Expense Ratio

% 0.81

Benchmark

AUM

₹ 183.51

Inception Date

05 Feb 2024

Turnover Ratio

% 26.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 711597.57

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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