← Nippon India Mutual Fund
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KC1BV8
NAV · 06-Jul-2026
₹12.4024
1M
+7.13%
6M
-3.70%
1Y (CAGR)
+1.88%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.68%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.56%
Downside dev (3y)
12.68%
Max drawdown (3y)
-18.4%
Calendar-year returns
2025 +17.0%
Fund facts
Fund managerJitendra Tolani
AUM₹1,952 Cr
TER · AMFI officialDirect 0.25% · Regular 0.87% (2026-06-30)
Launch date05-Feb-2024
Plan typeOpen Ended · Others
Min lumpsumRs.1000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility16.51
AMCNippon Life India Asset Management Limited
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.
scheme documents ↗