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)
: 7469.77
Nippon India Banking Financial Services Dir Bonus - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 683.4521
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 | -3.21 | -0.47 | -6.58 | -4.89 | 2.75 | 15.23 | 16.85 | 13.68 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
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
Aptus Value Hou.28,12,367
Poonawalla Fin13,28,894
Out
InName Of The CompanyNo Of Shares
Bank of Baroda67,93,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.04 | 12619320 | 973.83 |
| Equity | ICICI Bank | Banks | 12.75 | 7538887 | 952.46 |
| Equity | Axis Bank | Banks | 9.18 | 5408065 | 685.90 |
| Equity | SBI | Banks | 5.96 | 4165352 | 445.04 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 6872870 | 263.43 |
| Equity | SBI Cards | Finance | 3.36 | 3893792 | 250.72 |
| Equity | SBI Life Insuran | Insurance | 3.29 | 1350199 | 245.60 |
| Equity | Bajaj Finserv | Finance | 2.98 | 1275773 | 222.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 690540 | 205.19 |
| Equity | Chola Financial | Finance | 2.67 | 1279877 | 199.16 |
| Equity | IndusInd Bank | Banks | 2.65 | 2164124 | 198.24 |
| Equity | Max Financial | Insurance | 2.37 | 1117524 | 177.20 |
| Equity | ICICI AMC | Capital Markets | 2.35 | 533973 | 175.68 |
| Equity | Equitas Sma. Fin | Banks | 1.93 | 21553986 | 144.08 |
| Equity | L&T Finance Ltd | Finance | 1.78 | 4749190 | 132.84 |
| Equity | AU Small Finance | Banks | 1.72 | 1263957 | 128.41 |
| Equity | Star Health Insu | Insurance | 1.72 | 2447970 | 128.67 |
| Equity | Bajaj Finance | Finance | 1.69 | 1348587 | 126.36 |
| Equity | Aye Finance | Finance | 1.64 | 9246203 | 122.44 |
| Equity | Angel One | Capital Markets | 1.62 | 3913700 | 120.81 |
| Equity | PNB Housing | Finance | 1.62 | 1156146 | 120.89 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 436488 | 118.40 |
| Equity | UTI AMC | Capital Markets | 1.45 | 1141962 | 108.48 |
| Equity | KFin Technolog. | Capital Markets | 1.43 | 1193529 | 106.90 |
| Equity | Power Fin.Corpn. | Finance | 1.41 | 2351267 | 105.43 |
| Equity | Piramal Finance. | Finance | 1.35 | 504559 | 100.84 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 1908409 | 98.06 |
| Equity | ICICI Lombard | Insurance | 1.30 | 549957 | 96.96 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 1624680 | 95.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 678098 | 74.30 |
| Equity | Aptus Value Hou. | Finance | 0.98 | 2812367 | 73.16 |
| Equity | Federal Bank | Banks | 0.92 | 2400000 | 68.86 |
| Equity | Poonawalla Fin | Finance | 0.74 | 1328894 | 55.44 |
| Equity | AAVAS Financiers | Finance | 0.74 | 400113 | 55.24 |
| Equity | Sundaram Finance | Finance | 0.64 | 105995 | 48.06 |
| Equity | HDB FINANC SER | Finance | 0.51 | 578095 | 37.95 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.35 | 1073860 | 25.97 |
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.):
7,40,030.99
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:
