Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty Bank Index Fund
Nippon India Mutual Fund · Managed by Jitendra Tolani
28slipping
Latest NAV
₹11.9796
as of 24 Sept 2026
AUM
—
Expense ratio
0.31%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #910 of 1289 in Index Fund · top 72%
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
-3.21%
3M
-4.59%
6M
3.73%
1Y
3.39%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.58%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 16.2%
- 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 cap74.6%
Mid cap25.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
17.01%
ICICI Bank Limited
equity
14.84%
State Bank of India
equity
10.26%
Kotak Mahindra Bank Limited
equity
9.87%
Axis Bank Limited
equity
9.19%
The Federal Bank Limited
equity
7.14%
IndusInd Bank Limited
equity
5.44%
AU Small Finance Bank Limited
equity
4.82%
IDFC First Bank Limited
equity
4.67%
Bank of Baroda
equity
3.47%
Punjab National Bank
equity
3.37%
Yes Bank Limited
equity
3.33%
Canara Bank
equity
3.32%
Union Bank of India
equity
3.17%