Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
22slipping
Latest NAV
₹12.4790
as of 07 Aug 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
14 May 2026
FundScore
22/100slipping
Rank #1025 of 1325 in Index Fund · top 78%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.91%
3M
4.96%
6M
-3.52%
1Y
4.55%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.82%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 16.5%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap75.4%
Mid cap24.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
17.90%
ICICI Bank Limited
equity
13.60%
Axis Bank Limited
equity
10.26%
Kotak Mahindra Bank Limited
equity
9.79%
State Bank of India
equity
9.05%
The Federal Bank Limited
equity
6.37%
IndusInd Bank Limited
equity
5.39%
AU Small Finance Bank Limited
equity
4.86%
Bank of Baroda
equity
4.46%
IDFC First Bank Limited
equity
4.26%
Canara Bank
equity
3.98%
Yes Bank Limited
equity
3.67%
Punjab National Bank
equity
3.30%
Union Bank of India
equity
2.93%