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

NAV

11.6666

-0.09 (-0.798 %)

13-05-2025

CAGR Since Inception

14.31 %

NIFTY Bank TRI

18.61 %

Funds Manager

Himanshu Mange

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Nifty-Bank-Index-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Nifty-Bank-Index-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Nifty-Bank-Index-Fund-Regular-Plan-Growth-Option - - - - - -
Index Fund - - - - - -