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
Fund2.80%
Cat. Avg.2.61%
2Y
Fund5.11%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund9.48%
Cat. Avg.7.02%
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 | 43.35 | 19.19% |
| 2 | ICICI Bank Limited | 31.79 | 14.08% |
| 3 | State Bank of India | 22.51 | 9.97% |
| 4 | Axis Bank Limited | 21.54 | 9.54% |
| 5 | Kotak Mahindra Bank Limited | 20.91 | 9.26% |
| 6 | The Federal Bank Limited | 14.97 | 6.63% |
| 7 | IndusInd Bank Limited | 11.20 | 4.96% |
| 8 | AU Small Finance Bank Limited | 10.42 | 4.61% |
| 9 | IDFC First Bank Limited | 9.78 | 4.33% |
| 10 | Bank of Baroda | 8.98 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61382 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| SI | 07 Mar, 24 | 1.45 L. | 1.58 L. | +8.7% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.5% | +5.1% |
| SI | 26 Feb, 24 | 1 L. | 1.24 L. | +24.2% | +9.5% |
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.