Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026219−5.7%
Aug 2026232+1.9%
Jul 2026228+0.9%
Jun 2026226+15.5%
May 2026195−0.2%
Apr 2026196+16.0%
Mar 2026169−10.4%
Feb 2026189+1.6%
Jan 2026186+1.1%
Dec 2025184+0.8%
Nov 2025182+2.7%
Oct 2025177+8.5%
AUM at month end, Sept 2026
₹219 Cr
+23.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202659.52%+0.59 pt
Jun 202658.92%+2.72 pt
Mar 202656.21%+0.35 pt
Dec 202555.86%+0.84 pt
Direct plans' share of AUM, Sept 2026
59.52%
+3.66 pt since Dec 2025
Fig. 2.Nippon India Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.90%−1.95%––−4.10%
3 months *
−3.41%−3.55%––−3.57%
6 months *
+1.25%+0.95%––+2.05%
1 year
−1.38%−1.97%−1.02%−0.36 pt−0.35%
Since launch
+6.95%+6.32%+7.36%−0.41 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.