Nippon India Banking Financial Services Dir Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services Dir Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 7778.04
Nippon India Banking Financial Services Dir Bonus - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 725.4307
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 Bonus- NAV Chart
Nippon India Banking Financial Services Dir Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | -1.6 | 2.64 | 7.8 | 18.47 | 20.06 | 18.08 | 14.5 |
| Category Avg | 0.85 | -1.06 | 3.19 | 8.17 | 19.25 | 18.48 | 14.35 | 13.83 |
| Category Best | 1.85 | 0.2 | 5.15 | 11.55 | 24.01 | 24.28 | 18.1 | 23.93 |
| Category Worst | 0.03 | -2.44 | -0.14 | 3.01 | 13.32 | 12.93 | 10.03 | 0.39 |
Nippon India Banking Financial Services Dir Bonus- Latest Dividends
No Records Found
Nippon India Banking Financial Services Dir Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Star Health Insu10,50,000
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 | 15.13 | 12619320 | 1,172.65 |
| Equity | ICICI Bank | Banks | 13.00 | 7438887 | 1,007.96 |
| Equity | Axis Bank | Banks | 9.85 | 5571983 | 763.58 |
| Equity | SBI | Banks | 7.73 | 5565352 | 599.47 |
| Equity | SBI Life Insuran | Insurance | 3.79 | 1470199 | 293.81 |
| Equity | SBI Cards | Finance | 3.78 | 3893792 | 293.41 |
| Equity | Federal Bank | Banks | 3.49 | 9405824 | 270.65 |
| Equity | Bajaj Finserv | Finance | 3.21 | 1275773 | 249.10 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 5072870 | 206.97 |
| Equity | Bank of Baroda | Banks | 2.62 | 6793554 | 203.39 |
| Equity | Max Financial | Insurance | 2.52 | 1211634 | 195.50 |
| Equity | IndusInd Bank | Banks | 2.50 | 2164124 | 193.92 |
| Equity | ICICI AMC | Capital Markets | 2.43 | 633973 | 188.45 |
| Equity | Chola Financial | Finance | 2.33 | 1093149 | 180.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.25 | 690540 | 174.56 |
| Equity | L&T Finance Ltd | Finance | 1.95 | 5269190 | 150.88 |
| Equity | Equitas Sma. Fin | Banks | 1.95 | 21553986 | 151.11 |
| Equity | Bajaj Finance | Finance | 1.62 | 1348587 | 125.39 |
| Equity | AU Small Finance | Banks | 1.60 | 1263957 | 124.16 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 1193529 | 121.02 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 1624680 | 118.76 |
| Equity | Angel One | Capital Markets | 1.45 | 441370 | 112.14 |
| Equity | UTI AMC | Capital Markets | 1.43 | 1141962 | 111.07 |
| Equity | HDFC AMC | Capital Markets | 1.09 | 336488 | 84.65 |
| Equity | Piramal Finance. | Finance | 0.93 | 418851 | 73.02 |
| Equity | ICICI Lombard | Insurance | 0.89 | 381355 | 69.18 |
| Equity | PNB Housing | Finance | 0.77 | 726146 | 59.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.76 | 518677 | 58.99 |
| Equity | ICICI Pru Life | Insurance | 0.75 | 908409 | 57.85 |
| Equity | AAVAS Financiers | Finance | 0.75 | 400113 | 58.46 |
| Equity | Star Health Insu | Insurance | 0.64 | 1050000 | 49.27 |
| Equity | Sundaram Finance | Finance | 0.61 | 89997 | 47.50 |
| Equity | HDB FINANC SER | Finance | 0.53 | 578095 | 40.89 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.35 | 1073860 | 26.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
