NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty Bank Index Fund - Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.31%	0.22%
NAV	₹13.13 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹209.16 Cr	₹703.99 Cr
Fund Started	22 Feb 2024	02 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty Bank Index Fund - Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	8.09%	8.08%
3M	3.37%	3.42%
6M	8.50%	8.57%
1Y	3.52%	3.65%
3Y	—	11.57%
5Y	—	—
Since Inception	9.83%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty Bank Index Fund - Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	-0.37	-0.25
Beta	1.00	1.00
Sharpe	0.15	0.25
Standard Deviation	4.81	4.84

Holding Analysis	Nippon India Nifty Bank Index Fund - Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	64.34%	64.35%
Top 10 Holdings	87.82%	87.84%
Portfolio Turnover	0.34	0.29
Equity	99.96%	99.98%
Debt	0.27%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Nippon India Nifty Bank Index Fund - Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Name

About	Nippon India Nifty Bank Index Fund - Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	Nippon India Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Bank TRI	Nifty Bank TRI
Launch Date	05 Feb 2024	10 Feb 2022