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: 0.82% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 133.26 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

11.5966

13.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India Nifty Bank Index Fund - RegularPlan - Growth OptionNippon India Nifty Bank Index Fund - Regular Plan - Growth OptionNifty Bank TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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 12.99 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.59 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.53 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.69 25.76 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.16%

Large Cap

85.04%

Mid Cap

14.8%

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