Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 22-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.79% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 133.6 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.9197
0.11 (1.0138%)
9.11%
Benchmark: 18.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 7.95 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 12.16 | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 11.34 | 10.08 | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 12-10-2022 | 11.31 | 10.09 | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 14-12-2022 | 11.26 | 10.04 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.06%
Large Cap
84.69%
Mid Cap
15.25%
