Nippon India Nifty Bank Index Fund
Direct · Growth
· AMFI 152389
₹13.13
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.52 on 11 November 2025 to ₹13.13 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.31%
- Since 30 September 2026
- Fund size
- ₹232 crore
- Started
- 22 February 2024
- Exit load
- None
- Compared against
- NIFTY Bank TRI
- Plan
- Direct · Growth
- Companies held
- 14
- 17 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Nifty Bank Index Fund75%25%
Industries
- Financial100%
Top companies
10 of 14 companies · holdings as at 30 August 2026
- 117.0%
HDFC Bank Ltd
LargeFinancial
- 214.8%
ICICI Bank Ltd
LargeFinancial
- 310.3%
State Bank of India
LargeFinancial
- 49.9%
Kotak Mahindra Bank Ltd
LargeFinancial
- 59.2%
Axis Bank Ltd
LargeFinancial
- 67.1%
The Federal Bank Ltd
MidFinancial
- 75.4%
Indusind Bank Ltd
MidFinancial
- 84.8%
AU Small Finance Bank Ltd
MidFinancial
- 94.7%
IDFC First Bank Ltd
MidFinancial
- 103.5%
Bank Of Baroda
LargeFinancial
Show all 14
- 113.4%
Punjab National Bank
LargeFinancial
- 123.3%
Yes Bank Ltd
MidFinancial
- 133.3%
Canara Bank
LargeFinancial
- 143.2%
Union Bank of India
LargeFinancial
What does it cost?
0.31% a year: ₹31 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −18.3% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.34% to 0.31% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.31% to 0.34% a year.
- 1 July 2026Fee changed from 0.25% to 0.31% a year.
- 1 June 2026Fee moved between 0.20% and 0.25% a year (10 changes, 14 May – 1 Jun 2026).
Show all 8
- 13 May 2026Fee changed from 0.31% to 0.20% a year.
- 12 May 2026Fee changed from 0.20% to 0.31% a year.
- 9 May 2026Fee moved between 0.20% and 0.25% a year (5 changes, 4 May – 9 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026