Nippon India Nifty Bank Index Fund
NAV, Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option₹12.010225 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 5.52 lakh | 5.57 lakh | +4,818 | ₹39.5 cr |
| ICICIBANK | Added | 2.35 lakh | 2.37 lakh | +2,050 | ₹34.5 cr |
| SBIN | Added | 2.23 lakh | 2.25 lakh | +1,944 | ₹23.8 cr |
| KOTAKBANK | Added | 5.42 lakh | 5.47 lakh | +4,727 | ₹22.9 cr |
| AXISBANK | Added | 1.63 lakh | 1.64 lakh | +1,419 | ₹21.3 cr |
| FEDERALBNK | Added | 4.61 lakh | 4.65 lakh | +4,022 | ₹16.6 cr |
| INDUSINDBK | Added | 1.23 lakh | 1.24 lakh | +1,074 | ₹12.6 cr |
| AUBANK | Added | 1.02 lakh | 1.03 lakh | +891 | ₹11.2 cr |
| IDFCFIRSTB | Added | 12.51 lakh | 12.62 lakh | +10,915 | ₹10.9 cr |
| BANKBARODA | Added | 3.35 lakh | 3.38 lakh | +2,923 | ₹8.1 cr |
| PNB | Added | 6.79 lakh | 6.85 lakh | +5,924 | ₹7.8 cr |
| YESBANK | Added | 33.58 lakh | 33.88 lakh | +29,295 | ₹7.7 cr |
| CANBK | Added | 6.03 lakh | 6.08 lakh | +5,258 | ₹7.7 cr |
| UNIONBANK | Added | 3.86 lakh | 3.90 lakh | +3,370 | ₹7.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 5.57 lakh | ₹39.5 cr | 17.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.37 lakh | ₹34.5 cr | 14.84% |
| SBIN State Bank of India | Financial Services | 2.25 lakh | ₹23.8 cr | 10.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.47 lakh | ₹22.9 cr | 9.87% |
| AXISBANK Axis Bank Limited | Financial Services | 1.64 lakh | ₹21.3 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.65 lakh | ₹16.6 cr | 7.14% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.24 lakh | ₹12.6 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.03 lakh | ₹11.2 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 12.62 lakh | ₹10.9 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 3.38 lakh | ₹8.1 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 6.85 lakh | ₹7.8 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 33.88 lakh | ₹7.7 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 6.08 lakh | ₹7.7 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 3.90 lakh | ₹7.4 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.42 % in total | 25 Sep 2025 · NAV ₹11.8415 | 25 Sep 2026 · NAV ₹12.0102 |
| Since first NAV | +7.68 % a year, compounded | 26 Feb 2024 · NAV ₹9.9232 | 25 Sep 2026 · NAV ₹12.0102 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152389).
Other schemes of Nippon India Mutual Fund (59)
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