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)
: 7788.58
Nippon India Banking Financial Services Dir Bonus - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 728.8684
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 | 0.32 | 5.85 | 6.13 | 0.48 | 4.57 | 14.86 | 15.03 | 14.05 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
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
--
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 | 14.01 | 13679320 | 1,091.54 |
| Equity | ICICI Bank | Banks | 13.31 | 7538887 | 1,036.74 |
| Equity | Axis Bank | Banks | 9.34 | 5408065 | 727.76 |
| Equity | SBI | Banks | 5.49 | 4165352 | 427.74 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 7172870 | 281.35 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 1339636 | 236.53 |
| Equity | SBI Cards | Finance | 2.97 | 3893792 | 230.97 |
| Equity | Bajaj Finserv | Finance | 2.92 | 1275773 | 227.11 |
| Equity | Chola Financial | Finance | 2.72 | 1279877 | 212.06 |
| Equity | IndusInd Bank | Banks | 2.57 | 2164124 | 200.00 |
| Equity | ICICI AMC | Capital Markets | 2.28 | 533973 | 177.25 |
| Equity | Max Financial | Insurance | 2.27 | 1117524 | 177.01 |
| Equity | Equitas Sma. Fin | Banks | 2.09 | 21553986 | 162.53 |
| Equity | Aye Finance | Finance | 2.06 | 9246203 | 160.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 550540 | 156.19 |
| Equity | Star Health Insu | Insurance | 2.00 | 2647970 | 155.95 |
| Equity | Bajaj Finance | Finance | 1.74 | 1348587 | 135.49 |
| Equity | AU Small Finance | Banks | 1.68 | 1263957 | 131.07 |
| Equity | Angel One | Capital Markets | 1.66 | 3913700 | 129.40 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 3999190 | 124.27 |
| Equity | KFin Technolog. | Capital Markets | 1.57 | 1393529 | 122.60 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 436488 | 115.80 |
| Equity | PNB Housing | Finance | 1.41 | 1056146 | 109.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.41 | 7000000 | 109.73 |
| Equity | Piramal Finance. | Finance | 1.39 | 500454 | 108.30 |
| Equity | UTI AMC | Capital Markets | 1.37 | 1141962 | 106.78 |
| Equity | ICICI Pru Life | Insurance | 1.33 | 2118409 | 103.36 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 2351267 | 99.76 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 1624680 | 93.55 |
| Equity | Sundaram Finance | Finance | 1.19 | 205995 | 92.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 778098 | 88.81 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 3012367 | 83.99 |
| Equity | ICICI Lombard | Insurance | 0.99 | 444155 | 77.35 |
| Equity | AAVAS Financiers | Finance | 0.78 | 400113 | 60.84 |
| Equity | Poonawalla Fin | Finance | 0.75 | 1328894 | 58.61 |
| Equity | HDB FINANC SER | Finance | 0.56 | 578095 | 43.40 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.43 | 1073860 | 33.28 |
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.):
7,67,506.41
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:
