Nippon India Nifty Bank Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

30 May 2025
11.8523
0.0429
(0.36%)
  • YTD Return
    0.0429
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    22 Feb 2024
  • Std Deviation
    1.1305
  • 52 W High
    11.8523
  • 52 W Low
    10.0275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty Bank Index Fund - Regular Plan .. 1.30 15.18 6.74 13.98 0.00 0.00 14.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

The Expense ratio of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW is 0.82

What is the Turn Over Ratio of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

The turnover ratio of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW started on 22 Feb 2024

What is the Standard Deviation of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

The standard deviation of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW is 1.1305

What is the 52 Week High of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

The 52-week high of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW is 11.8523

What is the 52 Week Low of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

The 52-week low of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW is 10.0275

What is the NAV Of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW

▶

The NAV of Nippon India Nifty Bank Index Fund - Regular Plan - IDCW is 11.8523