Nippon India Nifty Bank Index Fund

Fund Overview

NAV (27 Mar 25)

₹ 10.97

AUM (in Cr)

₹ 129.31

1 Year CAGR

% 6.78

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 Nippon India Nifty Bank Index Fund	5.04	-0.69	-4.40	6.78
Index Funds/ETFs Index Funds/ETFs	-0.45	-6.72	12.64	73.11	49.64	65.11

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

Scheme Information

Expense Ratio

% 0.79

Benchmark

AUM

₹ 129.31

Inception Date

05 Feb 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 573673.69

No. of Schemes under this AMC

126

Phone

68087000

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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