Nippon India NIFTY Bank Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.81
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 05-02-2024
Exit Load: Nil
Fund Size:₹182.60 Cr
Performance
1Y
Fund1.08%
Cat. Avg.2.17%
2Y
Fund4.66%
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund9.16%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 64.13 | 18.99% |
| 2 | ICICI Bank Limited | 47.62 | 14.10% |
| 3 | Axis Bank Limited | 33.78 | 10.00% |
| 4 | State Bank of India | 33.53 | 9.93% |
| 5 | Kotak Mahindra Bank Limited | 32.84 | 9.73% |
| 6 | The Federal Bank Limited | 20.86 | 6.18% |
| 7 | IndusInd Bank Limited | 16.19 | 4.79% |
| 8 | AU Small Finance Bank Limited | 15.17 | 4.49% |
| 9 | Bank of Baroda | 15.01 | 4.44% |
| 10 | Canara Bank | 13.69 | 4.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60872 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| SI | 07 Mar, 24 | 1.45 L. | 1.56 L. | +7.8% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.09 L. | +9.2% | +4.5% |
| SI | 26 Feb, 24 | 1 L. | 1.23 L. | +23.2% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.