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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.
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₹12.01
▲ 0.03
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 17.01% | 5,57,087 | ₹39.50 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 14.84% | 2,37,039 | ₹34.47 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 10.26% | 2,24,792 | ₹23.83 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.87% | 5,46,548 | ₹22.92 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 9.19% | 1,64,117 | ₹21.34 Cr | Equity | Banks | |
 Federal Bank Ltd | 31 Aug 2026 | 7.14% | 4,65,036 | ₹16.59 Cr | Equity | Banks | |
| IndusInd Bank Ltd | 31 Aug 2026 | 5.44% | 1,24,272 | ₹12.63 Cr | Equity | Banks | |
| AU Small Finance Ba... | 31 Aug 2026 | 4.82% | 1,03,004 | ₹11.19 Cr | Equity | Banks | |
| IDFC First Bank Ltd | 31 Aug 2026 | 4.67% | 12,62,143 | ₹10.85 Cr | Equity | Banks | |
 Bank of Baroda | 31 Aug 2026 | 3.47% | 3,38,023 | ₹8.07 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Nippon India Nifty Bank Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty Bank Index Fund - Dir (G) is ₹12.01.
Nippon India Nifty Bank Index Fund - Dir (G) manages assets worth ₹232.22 Cr.
The expense ratio of Nippon India Nifty Bank Index Fund - Dir (G) is 0.34%.
The exit load applicable on Nippon India Nifty Bank Index Fund - Dir (G) is Nil..
As per the riskometer, Nippon India Nifty Bank Index Fund - Dir (G) carries Very High risk.
Nippon India Nifty Bank Index Fund - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty Bank Index Fund - Dir (G) belongs to the Index Fund category.
Nippon India Nifty Bank Index Fund - Dir (G) is benchmarked against the Nifty Bank TRI.
Nippon India Nifty Bank Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty Bank Index Fund - Dir (G) was launched on 22 Feb 2024.
After the initial investment, you can invest in Nippon India Nifty Bank Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
22 Feb 2024
₹232.22 Cr
₹12.01
₹100
₹1,000
Very High
0.34%
-0.35
1.00
0.36
4.82
0.97
0.02
0.34
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Bank Index Fu... | 1.01% | 8.05% | 0.23% | ₹793.57 Cr | -0.26 | 0.36 | Very High | |
 Motilal Oswal Nifty Bank Inde... | 0.90% | 8.03% | 0.31% | ₹676.26 Cr | -0.27 | 0.36 | Very High | |
 Navi Nifty Bank Index Fund - ... | 0.91% | 8.05% | 0.24% | ₹648.84 Cr | -0.26 | 0.36 | Very High | |
| Nippon India Nifty Bank Index... | 0.90% | — | 0.34% | ₹232.22 Cr | -0.35 | 0.36 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty Bank I... | Nippon India Mutual Fund | ₹12.01 | ₹232.22 Cr | 0.34% | 0.90% | — | — |