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)
: 6720.99
Nippon India Banking Financial Services Dir Bonus - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 695.7725
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 | 0.61 | 11.31 | -0.58 | -1.51 | 4.18 | 18.35 | 18.94 | 13.97 |
| Category Avg | 0.46 | 11.06 | -0.26 | -1 | 5.6 | 16.69 | 15.25 | 11.53 |
| Category Best | 1.8 | 14.86 | 4.82 | 3.71 | 12.64 | 22.75 | 18.95 | 21.33 |
| Category Worst | -0.43 | 6.87 | -2.77 | -5.65 | 0.24 | 10.97 | 10.69 | -5.41 |
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
Power Fin.Corpn.23,51,267
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 | 13.74 | 12619320 | 923.16 |
| Equity | ICICI Bank | Banks | 13.53 | 7538887 | 909.11 |
| Equity | Axis Bank | Banks | 9.63 | 5571983 | 647.07 |
| Equity | SBI | Banks | 6.07 | 4165352 | 407.95 |
| Equity | SBI Cards | Finance | 3.68 | 3893792 | 247.43 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 6872870 | 242.88 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 1350199 | 239.97 |
| Equity | Bajaj Finserv | Finance | 3.10 | 1275773 | 208.18 |
| Equity | Chola Financial | Finance | 2.77 | 1362903 | 186.07 |
| Equity | ICICI AMC | Capital Markets | 2.64 | 633973 | 177.60 |
| Equity | Bank of Baroda | Banks | 2.50 | 6793554 | 168.20 |
| Equity | Max Financial | Insurance | 2.48 | 1117524 | 166.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 690540 | 164.99 |
| Equity | IndusInd Bank | Banks | 2.42 | 2164124 | 162.83 |
| Equity | L&T Finance Ltd | Finance | 1.70 | 4749190 | 114.07 |
| Equity | Star Health Insu | Insurance | 1.67 | 2447970 | 111.99 |
| Equity | Equitas Sma. Fin | Banks | 1.66 | 21553986 | 111.49 |
| Equity | Bajaj Finance | Finance | 1.61 | 1348587 | 108.09 |
| Equity | UTI AMC | Capital Markets | 1.59 | 1141962 | 107.04 |
| Equity | AU Small Finance | Banks | 1.58 | 1263957 | 106.51 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 1193529 | 104.61 |
| Equity | Angel One | Capital Markets | 1.49 | 4413700 | 100.42 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 1624680 | 95.95 |
| Equity | ICICI Lombard | Insurance | 1.40 | 549957 | 94.07 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 2351267 | 89.23 |
| Equity | Aye Finance | Finance | 1.31 | 9246203 | 87.95 |
| Equity | PNB Housing | Finance | 1.30 | 1156146 | 87.29 |
| Equity | Piramal Finance. | Finance | 1.14 | 418851 | 76.83 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 336488 | 74.57 |
| Equity | Federal Bank | Banks | 0.93 | 2400000 | 62.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 518677 | 49.74 |
| Equity | Sundaram Finance | Finance | 0.68 | 105995 | 46.37 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 908409 | 46.28 |
| Equity | AAVAS Financiers | Finance | 0.64 | 400113 | 43.13 |
| Equity | HDB FINANC SER | Finance | 0.48 | 578095 | 32.37 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.34 | 1073860 | 22.88 |
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:
