Nippon India Nifty Bank Index Fund
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.1476 | 22-Sep-2026 | INF204KC1BY2 | - |
| Direct Plan | IDCW Option | 12.1476 | 22-Sep-2026 | INF204KC1BZ9 | INF204KC1CA0 |
| Regular Plan | Growth Option | 11.9619 | 22-Sep-2026 | INF204KC1BV8 | - |
| Regular Plan | IDCW Option | 11.9619 | 22-Sep-2026 | INF204KC1BW6 | INF204KC1BX4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Nippon India Nifty Bank Index Fund?
Nippon India Nifty Bank Index Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Nifty Bank Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Nifty Bank Index Fund had a NAV of Rs 12.1476.
Does Nippon India Nifty Bank Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Nifty Bank Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Nifty Bank Index Fund?
Nippon India Nifty Bank Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Nippon India Nifty Bank Index Fund have?
4 variant(s) of Nippon India Nifty Bank Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Nifty Bank Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.