Nippon India Banking Financial Services Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 7752.54
Nippon India Banking Financial Services Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 682.6673
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Nippon India Banking Financial Services Dir G- NAV Chart
Nippon India Banking Financial Services Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.25 | -3.88 | -4.43 | 4.94 | 17.86 | 17.92 | 16.5 | 14.06 |
| Category Avg | -4.15 | -4.08 | -3.66 | 4.88 | 18.61 | 16.73 | 13.26 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.03 | 8.45 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.6 | -5.23 | -6.4 | -0.2 | 12.24 | 11.05 | 9.03 | -5.45 |
Nippon India Banking Financial Services Dir G- Latest Dividends
No Records Found
Nippon India Banking Financial Services Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aye Finance92,35,217
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.24 | 12619320 | 1,120.28 |
| Equity | ICICI Bank | Banks | 13.04 | 7438887 | 1,025.74 |
| Equity | Axis Bank | Banks | 9.80 | 5571983 | 771.10 |
| Equity | SBI | Banks | 6.51 | 4265352 | 512.56 |
| Equity | SBI Cards | Finance | 3.83 | 3893792 | 301.53 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 1350199 | 275.06 |
| Equity | Bajaj Finserv | Finance | 3.23 | 1275773 | 254.31 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 5872870 | 243.84 |
| Equity | Bank of Baroda | Banks | 2.78 | 6793554 | 218.71 |
| Equity | Federal Bank | Banks | 2.76 | 7255824 | 217.56 |
| Equity | IndusInd Bank | Banks | 2.63 | 2164124 | 207.05 |
| Equity | Max Financial | Insurance | 2.58 | 1117524 | 202.65 |
| Equity | ICICI AMC | Capital Markets | 2.51 | 633973 | 197.29 |
| Equity | Chola Financial | Finance | 2.48 | 1193149 | 194.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 690540 | 168.71 |
| Equity | L&T Finance Ltd | Finance | 1.90 | 5269190 | 149.61 |
| Equity | Equitas Sma. Fin | Banks | 1.76 | 21553986 | 138.74 |
| Equity | Bajaj Finance | Finance | 1.71 | 1348587 | 134.30 |
| Equity | AU Small Finance | Banks | 1.54 | 1263957 | 121.13 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 1624680 | 116.21 |
| Equity | KFin Technolog. | Capital Markets | 1.45 | 1193529 | 114.18 |
| Equity | UTI AMC | Capital Markets | 1.43 | 1141962 | 112.74 |
| Equity | Aye Finance | Finance | 1.40 | 9235217 | 109.94 |
| Equity | Angel One | Capital Markets | 1.31 | 4413700 | 102.92 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 336488 | 90.80 |
| Equity | PNB Housing | Finance | 1.05 | 1006146 | 82.98 |
| Equity | Star Health Insu | Insurance | 1.03 | 1747970 | 81.36 |
| Equity | Piramal Finance. | Finance | 0.93 | 418851 | 72.82 |
| Equity | ICICI Lombard | Insurance | 0.92 | 381355 | 72.51 |
| Equity | ICICI Pru Life | Insurance | 0.76 | 908409 | 59.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 518677 | 56.96 |
| Equity | AAVAS Financiers | Finance | 0.65 | 400113 | 51.43 |
| Equity | Sundaram Finance | Finance | 0.63 | 89997 | 49.58 |
| Equity | HDB FINANC SER | Finance | 0.52 | 578095 | 40.77 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.33 | 1073860 | 26.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
