Compare Mutual Funds
Nippon India Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.9
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NAV
₹12.06
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Fund Started
05 Feb 2024
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Fund Size
₹219.02 Cr
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Exit Load
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1 Year
-3.05%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.02%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.61% |
ICICI Bank Ltd. | 14.18% |
Kotak Mahindra Bank Ltd. | 10.20% |
Axis Bank Ltd. | 10.05% |
State Bank of India | 9.92% |
The Federal Bank Ltd. | 6.56% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
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Name
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Start Date
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Description
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.
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Launch Date
05 Feb 2024
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