Nippon India Banking Financial Services Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 08-May-2003
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 7788.58
Nippon India Banking Financial Services Bonus - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 645.1833
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Banking Financial Services Bonus- NAV Chart
Nippon India Banking Financial Services Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | -2.17 | 0.53 | -2.34 | 4.49 | 12.57 | 13.25 | 19.62 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
Nippon India Banking Financial Services Bonus- Latest Dividends
No Records Found
Nippon India Banking Financial Services Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Union Bank (I)17,00,000
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 | ICICI Bank | Banks | 13.92 | 7538887 | 1,082.13 |
| Equity | HDFC Bank | Banks | 13.16 | 13679320 | 1,023.41 |
| Equity | Axis Bank | Banks | 8.55 | 5408065 | 664.92 |
| Equity | SBI | Banks | 5.64 | 4265352 | 438.22 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 7172870 | 279.95 |
| Equity | Bajaj Finserv | Finance | 3.33 | 1275773 | 258.86 |
| Equity | SBI Cards | Finance | 3.31 | 3893792 | 257.04 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 1329060 | 250.12 |
| Equity | IndusInd Bank | Banks | 2.82 | 2164124 | 219.10 |
| Equity | Chola Financial | Finance | 2.53 | 1279877 | 196.35 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 666488 | 174.33 |
| Equity | Star Health Insu | Insurance | 2.17 | 2809598 | 168.85 |
| Equity | Max Financial | Insurance | 2.15 | 1117524 | 167.51 |
| Equity | Equitas Sma. Fin | Banks | 2.09 | 21553986 | 162.10 |
| Equity | Aye Finance | Finance | 2.01 | 9404762 | 156.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 550540 | 148.21 |
| Equity | Bajaj Finance | Finance | 1.83 | 1248587 | 142.48 |
| Equity | AU Small Finance | Banks | 1.70 | 1263957 | 132.37 |
| Equity | KFin Technolog. | Capital Markets | 1.68 | 1393529 | 130.69 |
| Equity | ICICI AMC | Capital Markets | 1.66 | 413803 | 128.93 |
| Equity | PNB Housing | Finance | 1.61 | 1191018 | 125.42 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 2318409 | 119.49 |
| Equity | Angel One | Capital Markets | 1.50 | 3913700 | 116.60 |
| Equity | L&T Finance Ltd | Finance | 1.47 | 3669190 | 114.20 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.38 | 7700000 | 107.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 778098 | 104.49 |
| Equity | Piramal Finance. | Finance | 1.32 | 500454 | 102.86 |
| Equity | Sundaram Finance | Finance | 1.24 | 205995 | 96.10 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 3409159 | 89.04 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 1624680 | 89.11 |
| Equity | UTI AMC | Capital Markets | 1.09 | 941962 | 85.06 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 1601267 | 67.94 |
| Equity | Poonawalla Fin | Finance | 0.79 | 1328894 | 61.60 |
| Equity | ICICI Lombard | Insurance | 0.72 | 344155 | 55.88 |
| Equity | AAVAS Financiers | Finance | 0.70 | 400113 | 54.40 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.48 | 1073860 | 37.17 |
| Equity | Union Bank (I) | Banks | 0.37 | 1700000 | 29.11 |
| Equity | HDB FINANC SER | Finance | 0.10 | 108095 | 7.41 |
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.):
7,67,506.41
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
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:
