Nippon India Mutual Fundimage

Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 10.80

AUM (in Cr)

₹ 128.40

6 Months Returns

% 5.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty Bank Index Fund
-2.88
0.29
5.26
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.79
Benchmark
-
AUM
₹ 128.40
Inception Date
05 Feb 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFs
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