Nippon India Nifty Bank Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty Bank Index IDCW Reinvest Direct Plan

NAV
₹11.1366
+0.32%
(13 Sep)
AUM
123 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.1%
+48.1%
+48.1%
+47.6%
NA
3Y
+26.7%
+26.7%
+26.7%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.4%
+30.4%
+30.4%
+30.2%
+11.4%
VOL
16.4%
16.4%
16.4%
16.5%
18.4%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,549 Cr
₹123 Cr
INFO
1.86
1.86
1.86
1.83
0.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty Bank Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
27.4%
ICICI Bank Ltd
23.9%
State Bank of India
10.5%
Kotak Mahindra Bank Ltd
10.2%
Axis Bank Ltd
9.3%
IndusInd Bank Ltd
5.4%
The Federal Bank Ltd
2.7%
Bank of Baroda
2.7%
Punjab National Bank
2.1%
AU Small Finance Bank Ltd
2.1%
Top industry exposure
Financial Services
99.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Himanshu Mange

FAQs