Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 22-02-2024
AUM:
₹ 161 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Bank TRI
ISIN
INF204KC1BV8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 11.4 | - | - |
| Nifty Bank TRI | 12.38 | 20.59 | 23.23 |
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
11.8892
Last change
0.09 (0.7376%)
Fund Size (AUM)
₹ 161 Cr
Performance
14.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.52 |
| INDUSIND BANK LIMITED EQ | 4.0 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.68 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.43 |
| IDFC FIRST BANK LIMITED EQ | 3.13 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.78 |
| N/A | 0.22 |