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

Nippon India Nifty Bank Index Growth Direct Plan

NAV
₹11.6909
-0.98%
(25 Apr)
AUM
144 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+11.7%
+9.2%
+8.8%
+8.8%
3Y
NA
+23.3%
+21.7%
+21.6%
+21.5%
5Y
NA
NA
+33.2%
NA
NA
ALL
+14.3%
+22.8%
+25.8%
+22.4%
+22.4%
VOL
17.2%
17.5%
19.2%
17.1%
17.1%
TER
0.2%
0.3%
0.3%
0.4%
0.3%
AUM
₹144 Cr
₹396 Cr
₹1,987 Cr
₹315 Cr
₹1,545 Cr
INFO
0.83
1.30
1.35
1.31
1.31
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 (G)
₹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 Mar
Top holdings
HDFC Bank Ltd
28.2%
ICICI Bank Ltd
25.3%
Kotak Mahindra Bank Ltd
8.5%
State Bank of India
8.5%
Axis Bank Ltd
8.4%
The Federal Bank Ltd
3.8%
IndusInd Bank Ltd
3.4%
Bank of Baroda
3.4%
IDFC First Bank Ltd
2.7%
Punjab National Bank
2.7%
Top industry exposure
Financial Services
99.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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)
Jitendra Tolani

FAQs