Nippon India Nifty Bank Index FundDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth An open-ended scheme replicating/tracking Nifty Bank IndexVery HighVery HighOthers - Index FundsNot ApplicableThe investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Securities constituting Nifty Bank Index - 95%- 100%, Cash & cash equivalents and Money Marketinstruments, Reverse repo and / or Tri-Party Repo on Government securities or Treasury bills and/or units of money market / liquid schemes.Rs.10/- per unit05 Feb 202416 Feb 202422 Feb 202427 Feb 2024N/ANIFTY BANK TRINot ApplicableJitendra TolaniPrimary01 Feb 2025Regular 0.90, Direct 0.31NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedDIRECT IDCW PLANREINVESTMENT:BXADR,IDCW PLANPAYOUT:BXDPD,IDCW PLANREINVESTMENT:BXDPR,DIRECT GROWTH PLANGROWTH:BXAGG,GROWTH PLANGROWTH:BXGPG,DIRECT IDCW PLANPAYOUT:BXADDNot ApplicableDIRECT IDCW PLANREINVESTMENT:INF204KC1CA0,IDCW PLANPAYOUT:INF204KC1BW6,IDCW PLANREINVESTMENT:INF204KC1BX4,DIRECT GROWTH PLANGROWTH:INF204KC1BY2,GROWTH PLANGROWTH:INF204KC1BV8,DIRECT IDCW PLANPAYOUT:INF204KC1BZ9Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option- 152389,Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option – 152386,Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option – 152387,Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option - 152388NIMF/O/O /EIN/23/09/0142Rs.1000Re 1Rs.1000Re 1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs.1000Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP: Daily /Weekly /Monthly /Quarterly /Yearly; STP: Daily /Weekly /Fortnightly /Monthly /Quarterly; SWP: Monthly /Quarterly /Half Yearly / Yearly SIP: 100/100/100/500/5000; STP :100/1000/1000/1000/1000, SWP : 500/500/500/500SIP: 1/1/1/1/100; STP : 1/1/1/1/1, SWP : 1/1/1/1SIP :30/90/60/12/02; STP :30/2/2/2/2; SWP : 2/2/2/2SIP : All/1,8,15&22/All/All/All; STP : All/1,8,15&22/1&15/All/All; SWP : 1,8,15&22SIP: NA;STP: NA;SWP: NA