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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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Trailing returns of the benchmark index
| 5Y |
|---|
| Risk |
|---|
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 ₹2,670.69 Cr.
The 1-year return of Nifty Bank TRI is -1.45%.
The 3-year annualised return of Nifty Bank TRI is 8.58%.
ICICI Pru Nifty Bank Index Fund - Direct (G) is the largest fund benchmarked against Nifty Bank TRI by fund size, managing ₹733.39 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Nifty Bank Index Fund... | Index Fund | ₹15.98 | ₹733.39 Cr | 0.22% | -1.60% | 8.36% | — | Very High |
| 2 |  Motilal Oswal Nifty Bank Index ... | Index Fund | ₹20.58 | ₹618.55 Cr | 0.31% | -1.70% | 8.33% | 8.07% | Very High |
| 3 |  Navi Nifty Bank Index Fund - Di... | Index Fund | ₹14.60 | ₹613.17 Cr | 0.23% | -1.66% | 8.37% | — | Very High |
| 4 |  Nippon India Nifty Bank Index F... | Index Fund | ₹11.95 | ₹219.02 Cr | 0.31% | -1.74% | — | — | Very High |
| 5 |  SBI Nifty Bank Index Fund - Dir... | Index Fund | ₹11.10 | ₹199.01 Cr | 0.33% | -1.54% | — | — | Very High |
| 6 |  AXIS Nifty Bank Index Fund - Di... | Index Fund | ₹11.44 | ₹174.75 Cr | 0.24% | -1.64% | — | — | Very High |
| 7 |  DSP Nifty Bank Index Fund - Dir... | Index Fund | ₹11.41 | ₹61.38 Cr | 0.27% | -1.66% | — | — | Very High |
| 8 |  Invesco India Nifty Bank Index ... | Index Fund | ₹10.23 | ₹25.22 Cr | 0.68% | — | — | — | Very High |
| 9 |  Bandhan Nifty Bank Index Fund -... | Index Fund | ₹10.88 | ₹19.28 Cr | 0.32% | -1.76% | — | — | Very High |
| 10 |  Kotak Nifty Bank Index Fund - D... | Index Fund | ₹9.58 | ₹6.92 Cr | 4.58% | — | — | — | Very High |
