Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹12.0604

▲ 2.95% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+6.16%	Absolute
3 Months	+3.05%	Absolute
6 Months	-4.65%	Absolute
1 Year	+1.18%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹12.0604 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.18% (CAGR).

Fund Details

Fund HouseNippon India Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code152388
ISIN (Growth)INF204KC1BW6
ISIN (Div.)INF204KC1BX4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.