Nippon India Banking Financial Services Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 6989.7
Nippon India Banking Financial Services Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 682.6847
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 G- NAV Chart
Nippon India Banking Financial Services Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.3 | 0.67 | -0.65 | 16.79 | 6.3 | 16.93 | 26.09 | 14.4 |
| Category Avg | 1.77 | 0.58 | -0.05 | 16.25 | 7.05 | 15.43 | 21.8 | 14.01 |
| Category Best | 2.3 | 2.33 | 2.18 | 20.54 | 15.25 | 20.16 | 26.11 | 20.29 |
| Category Worst | 1.19 | -0.7 | -3.43 | 7.62 | -0.44 | 9.77 | 17.02 | -0.95 |
Nippon India Banking Financial Services Dir G- Latest Dividends
No Records Found
Nippon India Banking Financial Services Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,40,000
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 | 16.92 | 12429320 | 1,182.77 |
| Equity | ICICI Bank | Banks | 15.75 | 7874587 | 1,100.70 |
| Equity | Axis Bank | Banks | 9.12 | 6100228 | 637.59 |
| Equity | SBI | Banks | 7.00 | 6092664 | 488.93 |
| Equity | SBI Life Insuran | Insurance | 4.35 | 1685031 | 304.23 |
| Equity | SBI Cards | Finance | 3.41 | 2962545 | 238.04 |
| Equity | Bajaj Finserv | Finance | 3.14 | 1146038 | 219.29 |
| Equity | Federal Bank | Banks | 3.13 | 11405824 | 218.66 |
| Equity | Max Financial | Insurance | 2.78 | 1211634 | 194.12 |
| Equity | Bank of Baroda | Banks | 2.70 | 8093554 | 188.44 |
| Equity | Chola Financial | Finance | 2.50 | 1012694 | 174.76 |
| Equity | Bajaj Finance | Finance | 2.43 | 1936710 | 170.01 |
| Equity | IndusInd Bank | Banks | 2.29 | 2164124 | 160.03 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 805000 | 157.80 |
| Equity | UTI AMC | Capital Markets | 2.11 | 1141962 | 147.14 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 1776893 | 137.18 |
| Equity | L&T Finance Ltd | Finance | 1.57 | 5069190 | 110.08 |
| Equity | Equitas Sma. Fin | Banks | 1.55 | 21553986 | 108.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 138108 | 102.06 |
| Equity | AU Small Finance | Banks | 1.45 | 1413957 | 101.52 |
| Equity | KFin Technolog. | Capital Markets | 1.43 | 977611 | 99.83 |
| Equity | Angel One | Capital Markets | 1.40 | 441370 | 97.53 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 178244 | 97.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 763722 | 92.18 |
| Equity | ICICI Lombard | Insurance | 1.00 | 381355 | 70.15 |
| Equity | AAVAS Financiers | Finance | 0.87 | 400113 | 60.82 |
| Equity | ICICI Pru Life | Insurance | 0.78 | 908409 | 54.49 |
| Equity | HDB FINANC SER | Finance | 0.64 | 578095 | 44.98 |
| Equity | PNB Housing | Finance | 0.63 | 586146 | 44.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 240000 | 34.09 |
| Equity | Power Fin.Corpn. | Finance | 0.38 | 704197 | 26.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 110.96 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 14.45 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
16-Sep-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
