IRIS
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Trailing returns of the benchmark index
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Nifty Bank Index Fund... | Index Fund | ₹17.55 | ₹703.99 Cr | 0.22% | 3.65% | 11.57% | — | Very High |
| 2 |  Motilal Oswal Nifty Bank Index ... | Index Fund | ₹22.62 | ₹620.26 Cr | 0.32% | 3.56% | 11.55% | 9.27% | Very High |
| 3 |  Navi Nifty Bank Index Fund - Di... | Index Fund | ₹16.05 | ₹613.17 Cr | 0.23% | 3.60% | 11.59% | — | Very High |
| 4 |  Nippon India Nifty Bank Index F... | Index Fund | ₹13.13 | ₹209.16 Cr | 0.31% | 3.52% | — | — | Very High |
| 5 |  SBI Nifty Bank Index Fund - Dir... | Index Fund | ₹12.20 | ₹200.24 Cr | 0.32% | 3.72% | — | — | Very High |
| 6 |  AXIS Nifty Bank Index Fund - Di... | Index Fund | ₹12.57 | ₹177.78 Cr | 0.24% | 3.63% | — | — | Very High |
| 7 |  DSP Nifty Bank Index Fund - Dir... | Index Fund | ₹12.54 | ₹62.51 Cr | 0.27% | 3.60% | — | — | Very High |
| 8 |  Invesco India Nifty Bank Index ... | Index Fund | ₹11.23 | ₹28.14 Cr | 0.67% | — | — | — | Very High |
| 9 |  Bandhan Nifty Bank Index Fund -... | Index Fund | ₹11.95 | ₹22.80 Cr | 0.31% | 3.49% | — | — | Very High |
| 10 |  Kotak Nifty Bank Index Fund - D... | Index Fund | ₹10.52 | ₹7.75 Cr | 1.46% | — | — | — | Very High |
Nifty Bank TRI is used as the benchmark for 10 direct growth and open-ended mutual fund schemes across 1 categories.
Mutual funds benchmarked against Nifty Bank TRI manage total assets worth ₹2,645.80 Cr.
The 1-year return of Nifty Bank TRI is 5.25%.
The 3-year annualised return of Nifty Bank TRI is 12.25%.
ICICI Pru Nifty Bank Index Fund - Direct (G) is the largest fund benchmarked against Nifty Bank TRI by fund size, managing ₹703.99 Cr.
