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)
: 7159.57
Nippon India Banking Financial Services Dir G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 698.5034
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 | 1.52 | 3.11 | 11.17 | 13.77 | 14.65 | 26.61 | 28.35 | 14.92 |
| Category Avg | 1.63 | 2.99 | 10.44 | 11.59 | 12.44 | 24.2 | 23.69 | 16.02 |
| Category Best | 2.4 | 4.72 | 12.97 | 15.14 | 21.32 | 29.51 | 28.37 | 22.79 |
| Category Worst | 1.17 | 1.39 | 7.59 | 6.77 | 4.14 | 18.14 | 18.34 | 7.36 |
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
PNB Housing2,86,397
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 | 20.01 | 7364660 | 1,432.35 |
| Equity | ICICI Bank | Banks | 14.97 | 7415358 | 1,072.11 |
| Equity | Axis Bank | Banks | 9.66 | 5800228 | 691.50 |
| Equity | St Bk of India | Banks | 5.50 | 4848932 | 393.87 |
| Equity | SBI Life Insuran | Insurance | 4.11 | 1625031 | 294.48 |
| Equity | SBI Cards | Finance | 3.50 | 2720827 | 250.60 |
| Equity | Bajaj Finserv | Finance | 3.23 | 1146038 | 231.20 |
| Equity | IndusInd Bank | Banks | 3.13 | 2744975 | 224.25 |
| Equity | Chola Financial | Finance | 2.77 | 1062694 | 198.32 |
| Equity | Bajaj Finance | Finance | 2.58 | 200943 | 184.47 |
| Equity | Max Financial | Insurance | 2.54 | 1211634 | 182.07 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 805000 | 167.01 |
| Equity | AU Small Finance | Banks | 2.32 | 2393664 | 165.89 |
| Equity | Bank of Baroda | Banks | 2.30 | 6593554 | 164.54 |
| Equity | Federal Bank | Banks | 2.09 | 7405824 | 149.64 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 1776893 | 138.03 |
| Equity | UTI AMC | Capital Markets | 1.90 | 1141962 | 135.91 |
| Equity | Angel One | Capital Markets | 1.87 | 441370 | 133.98 |
| Equity | Equitas Sma. Fin | Banks | 1.85 | 20854430 | 132.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.39 | 1114595 | 99.24 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 2370865 | 96.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 138108 | 91.17 |
| Equity | HDFC AMC | Capital Markets | 1.19 | 178244 | 85.25 |
| Equity | AAVAS Financiers | Finance | 1.14 | 443113 | 81.68 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 727611 | 78.48 |
| Equity | ICICI Lombard | Insurance | 1.00 | 381355 | 71.51 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 437054 | 50.02 |
| Equity | PNB Housing | Finance | 0.42 | 286397 | 29.92 |
| Equity | Fedbank Financi. | Finance | 0.25 | 1790091 | 17.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 125.25 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -9.87 |
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.):
5,61,387.15
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:
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:
