Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1BY2
- Scheme Code: 152389
Latest NAV ₹12.49 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +9.65% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.24 | ₹12.49 | +2.05% | +25.24% |
| 3M 26 May 2026 | ₹11.86 | ₹12.49 | +5.30% | +22.74% |
| 6M 26 Feb 2026 | ₹13.16 | ₹12.49 | -5.10% | -10.03% |
| 1Y 26 Aug 2025 | ₹11.73 | ₹12.49 | +6.46% | +6.46% |
| 3Y 26 Feb 2024 | ₹9.92 | ₹12.49 | +25.85% | +9.65% |
| 5Y 26 Feb 2024 | ₹9.92 | ₹12.49 | +25.85% | +9.65% |
| 10Y 26 Feb 2024 | ₹9.92 | ₹12.49 | +25.85% | +9.65% |
| ALL 26 Feb 2024 | ₹9.92 | ₹12.49 | +25.85% | +9.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +9.65% | +9.65% | +9.65% | +9.65% |
Scheme Information
- Scheme Name
- Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152389
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1BY2
- Risk
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