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)
: 7469.77
Nippon India Banking Financial Services Bonus - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 609.8559
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 | 0.44 | -4.01 | -1.49 | -7.15 | -4.73 | 12.34 | 13.08 | 19.5 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
Pine Labs70,00,000
Out
InName Of The CompanyNo Of Shares
Federal Bank24,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.73 | 7538887 | 947.18 |
| Equity | HDFC Bank | Banks | 12.63 | 12619320 | 939.57 |
| Equity | Axis Bank | Banks | 9.35 | 5408065 | 695.80 |
| Equity | SBI | Banks | 5.40 | 4165352 | 401.70 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 6872870 | 264.05 |
| Equity | SBI Life Insuran | Insurance | 3.29 | 1339636 | 245.16 |
| Equity | SBI Cards | Finance | 3.27 | 3893792 | 243.12 |
| Equity | Bajaj Finserv | Finance | 3.06 | 1275773 | 227.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.74 | 690540 | 204.02 |
| Equity | Chola Financial | Finance | 2.72 | 1279877 | 202.47 |
| Equity | IndusInd Bank | Banks | 2.66 | 2164124 | 197.87 |
| Equity | ICICI AMC | Capital Markets | 2.54 | 533973 | 188.94 |
| Equity | Max Financial | Insurance | 2.51 | 1117524 | 187.07 |
| Equity | Equitas Sma. Fin | Banks | 2.03 | 21553986 | 151.33 |
| Equity | Star Health Insu | Insurance | 1.88 | 2647970 | 139.79 |
| Equity | Aye Finance | Finance | 1.80 | 9246203 | 134.03 |
| Equity | Angel One | Capital Markets | 1.77 | 3913700 | 132.00 |
| Equity | AU Small Finance | Banks | 1.67 | 1263957 | 124.46 |
| Equity | L&T Finance Ltd | Finance | 1.67 | 4349190 | 124.64 |
| Equity | Bajaj Finance | Finance | 1.65 | 1348587 | 122.48 |
| Equity | KFin Technolog. | Capital Markets | 1.61 | 1393529 | 119.52 |
| Equity | HDFC AMC | Capital Markets | 1.57 | 436488 | 116.73 |
| Equity | PNB Housing | Finance | 1.46 | 1056146 | 108.83 |
| Equity | UTI AMC | Capital Markets | 1.44 | 1141962 | 107.42 |
| Equity | Piramal Finance. | Finance | 1.43 | 550454 | 106.06 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 2118409 | 106.75 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.36 | 7000000 | 101.15 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 2351267 | 100.77 |
| Equity | ICICI Lombard | Insurance | 1.32 | 549957 | 98.56 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 1624680 | 96.63 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 3012367 | 78.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 678098 | 75.86 |
| Equity | AAVAS Financiers | Finance | 0.72 | 400113 | 53.73 |
| Equity | Poonawalla Fin | Finance | 0.68 | 1328894 | 50.87 |
| Equity | Sundaram Finance | Finance | 0.60 | 105995 | 44.40 |
| Equity | HDB FINANC SER | Finance | 0.52 | 578095 | 38.49 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.38 | 1073860 | 28.15 |
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.):
7,40,030.99
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:
