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₹11.77As of 01-Oct-2026
1-day change-0.33%Based on NAV movement
3-year return+6.78%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.77 as of 01-Oct-2026.
NAV
₹11.77
As of 01-Oct-2026 · -0.33%
3Y Return (CAGR)
+6.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.41 01 Sep 2026 |
₹11.77 | -5.17% | -47.63% |
| 3M | ₹12.52 01 Jul 2026 |
₹11.77 | -6.05% | -21.96% |
| 6M | ₹11.06 01 Apr 2026 |
₹11.77 | +6.34% | +13.05% |
| 1Y | ₹11.92 01 Oct 2025 |
₹11.77 | -1.30% | -1.30% |
| 3Y | ₹9.92 26 Feb 2024 |
₹11.77 | +18.56% | +6.78% |
| 5Y | ₹9.92 26 Feb 2024 |
₹11.77 | +18.56% | +6.78% |
| 10Y | ₹9.92 26 Feb 2024 |
₹11.77 | +18.56% | +6.78% |
| ALL | ₹9.92 26 Feb 2024 |
₹11.77 | +18.56% | +6.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.78% | +6.78% | +6.78% | +6.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.77 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.78%, 5Y +6.78%, 10Y +6.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).