Scheme

Nippon India Nifty Bank Index Fund

Holds 14 companies worth ₹219 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹219 CrNippon India Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹232 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	40.8
	ICICI Bank	31.1
	Kotak Mahindra Bank Limited	22.3
	Axis Bank	22
	State Bank of India	21.7
	Federal Bank	14.4
	IndusInd Bank	10.9
	AU Small Finance Bank Limited	10.6
	IDFC Bank Limited	9.9
	Bank of Baroda	7.9
	Canara Bank	7.4
	Punjab National Bank	7.2
	Yes Bank Limited	6.6
	Union Bank of India	6.3

Fig. 1.Market value of each ticked company in Nippon India Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.75L	40.8	18.61
ICICI Bank	Equity	Banks	2.35L	31.1	14.18
Kotak Mahindra Bank Limited	Equity	Banks	5.36L	22.3	10.20
Axis Bank	Equity	Banks	1.8L	22	10.05
State Bank of India	Equity	Banks	2.26L	21.7	9.92
Federal Bank	Equity	Banks	4.53L	14.4	6.56
IndusInd Bank	Equity	Banks	1.21L	10.9	4.97
AU Small Finance Bank Limited	Equity	Banks	1.05L	10.6	4.85
IDFC Bank Limited	Equity	Banks	12.2L	9.9	4.54
Bank of Baroda	Equity	Banks	3.41L	7.9	3.59
Canara Bank	Equity	Banks	6.17L	7.4	3.36
Punjab National Bank	Equity	Banks	6.33L	7.2	3.27
Yes Bank Limited	Equity	Banks	31.4L	6.6	3.01
Union Bank of India	Equity	Banks	3.66L	6.3	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.