Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 22-02-2024
AUM:
₹ 103.53 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Bank TRI
ISIN
INF204KC1BV8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | - | - | - |
| Nifty Bank TRI | 10.39 | 14.65 | 11.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.211
Last change
0.02 (0.2135%)
Fund Size (AUM)
₹ 103.53 Cr
Performance
2.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 28.98 |
| ICICI Bank Ltd. | 23.77 |
| Axis Bank Ltd. | 9.74 |
| State Bank of India | 9.55 |
| Kotak Mahindra Bank Ltd. | 7.89 |
| Indusind Bank Ltd. | 6.43 |
| Bank Of Baroda | 3.36 |
| Punjab National Bank | 2.69 |
| The Federal Bank Ltd. | 2.34 |
| IDFC First Bank Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.79 |
| Others | 0.21 |