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 ₹11.82 As of 5 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +6.78% 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 1 Sep 2026 | ₹12.41 | ₹11.77 | -5.17% | -47.63% |
| 3M 1 Jul 2026 | ₹12.52 | ₹11.77 | -6.05% | -21.96% |
| 6M 1 Apr 2026 | ₹11.06 | ₹11.77 | +6.34% | +13.05% |
| 1Y 1 Oct 2025 | ₹11.92 | ₹11.77 | -1.30% | -1.30% |
| 3Y 26 Feb 2024 | ₹9.92 | ₹11.77 | +18.56% | +6.78% |
| 5Y 26 Feb 2024 | ₹9.92 | ₹11.77 | +18.56% | +6.78% |
| 10Y 26 Feb 2024 | ₹9.92 | ₹11.77 | +18.56% | +6.78% |
| ALL 26 Feb 2024 | ₹9.92 | ₹11.77 | +18.56% | +6.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.30% | +6.78% | +6.78% | +6.78% | +6.78% |
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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