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)
: 7170.11
Nippon India Banking Financial Services Dir Bonus - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 737.5857
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 | 5.32 | 9.21 | 3.1 | 8.75 | 3.11 | 13.38 | 13.26 | 13.78 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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 | 15.83 | 16379320 | 1,134.75 |
| Equity | ICICI Bank | Banks | 14.41 | 7388887 | 1,032.96 |
| Equity | Axis Bank | Banks | 9.18 | 5408065 | 658.16 |
| Equity | Kotak Mah. Bank | Banks | 4.62 | 7172870 | 331.09 |
| Equity | SBI | Banks | 4.15 | 3096097 | 297.79 |
| Equity | SBI Cards | Finance | 3.13 | 4276669 | 224.52 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 966488 | 223.21 |
| Equity | Chola Financial | Finance | 2.54 | 1346349 | 181.93 |
| Equity | IndusInd Bank | Banks | 2.53 | 2164124 | 181.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 550540 | 175.55 |
| Equity | ICICI Life Insurance | Insurance | 2.37 | 4139680 | 169.72 |
| Equity | PNB Housing | Finance | 2.34 | 1581018 | 167.58 |
| Equity | Bajaj Finserv | Finance | 2.33 | 1000000 | 166.76 |
| Equity | Life Insurance | Insurance | 2.24 | 4198872 | 160.92 |
| Equity | HDFC Life Insur. | Insurance | 2.22 | 3037972 | 159.46 |
| Equity | Star Health Insu | Insurance | 2.08 | 2809598 | 149.02 |
| Equity | Max Financial | Insurance | 2.04 | 1217524 | 146.10 |
| Equity | Aye Finance | Finance | 1.95 | 10854762 | 139.97 |
| Equity | Union Bank (I) | Banks | 1.91 | 7372337 | 137.12 |
| Equity | Piramal Finance. | Finance | 1.76 | 696454 | 126.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 735123 | 120.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.65 | 7700000 | 118.00 |
| Equity | Equitas Sma. Fin | Banks | 1.61 | 21553986 | 115.50 |
| Equity | Angel One | Capital Markets | 1.54 | 3913700 | 110.46 |
| Equity | KFin Technolog. | Capital Markets | 1.39 | 1168255 | 99.40 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 3669190 | 89.67 |
| Equity | Sundaram Finance | Finance | 1.13 | 205995 | 81.18 |
| Equity | AU Small Finance | Banks | 1.10 | 911393 | 78.74 |
| Equity | RBL Bank | Banks | 1.03 | 2100000 | 73.71 |
| Equity | Poonawalla Fin | Finance | 0.92 | 1428894 | 65.97 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 3409159 | 65.21 |
| Equity | AAVAS Financiers | Finance | 0.56 | 375113 | 39.87 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.47 | 1073860 | 33.55 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.33 | 1930894 | 23.75 |
| Equity | EAAA India | Capital Markets | 0.26 | 114111 | 18.99 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
