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)
: 7774.49
Nippon India Banking Financial Services Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 703.009
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 | -0.98 | -1.67 | 4.68 | 1.27 | 4.4 | 11.82 | 13.38 | 13.57 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
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
Life Insurance23,84,201
Gaja Alternative19,30,894
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.16,01,267
ICICI Lombard3,44,155
HDB FINANC SER1,08,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.58 | 7388887 | 1,074.34 |
| Equity | HDFC Bank | Banks | 12.26 | 13679320 | 969.86 |
| Equity | Axis Bank | Banks | 8.89 | 5408065 | 703.04 |
| Equity | SBI | Banks | 5.72 | 4265352 | 452.12 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 7172870 | 300.83 |
| Equity | Bajaj Finserv | Finance | 3.26 | 1275773 | 257.83 |
| Equity | SBI Cards | Finance | 3.17 | 3893792 | 251.05 |
| Equity | IndusInd Bank | Banks | 2.78 | 2164124 | 220.00 |
| Equity | HDFC AMC | Capital Markets | 2.54 | 766488 | 200.98 |
| Equity | Aye Finance | Finance | 2.46 | 10854762 | 194.86 |
| Equity | Chola Financial | Finance | 2.40 | 1279877 | 190.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 550540 | 187.18 |
| Equity | Max Financial | Insurance | 2.22 | 1117524 | 175.79 |
| Equity | Equitas Sma. Fin | Banks | 2.02 | 21553986 | 159.43 |
| Equity | PNB Housing | Finance | 2.02 | 1391018 | 159.78 |
| Equity | Star Health Insu | Insurance | 2.02 | 2809598 | 159.51 |
| Equity | KFin Technolog. | Capital Markets | 1.77 | 1443529 | 140.02 |
| Equity | Union Bank (I) | Banks | 1.76 | 7372337 | 139.06 |
| Equity | AU Small Finance | Banks | 1.74 | 1263957 | 137.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 778098 | 133.60 |
| Equity | Bajaj Finance | Finance | 1.67 | 1248587 | 131.97 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 752882 | 131.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.60 | 7700000 | 126.30 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 2318409 | 119.87 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 3669190 | 117.78 |
| Equity | Piramal Finance. | Finance | 1.46 | 500454 | 115.12 |
| Equity | Angel One | Capital Markets | 1.42 | 3913700 | 112.28 |
| Equity | ICICI AMC | Capital Markets | 1.41 | 363803 | 111.50 |
| Equity | Life Insurance | Insurance | 1.26 | 2384201 | 99.65 |
| Equity | Sundaram Finance | Finance | 1.18 | 205995 | 93.52 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 1624680 | 88.27 |
| Equity | Aptus Value Hou. | Finance | 1.07 | 3409159 | 84.83 |
| Equity | UTI AMC | Capital Markets | 0.92 | 832505 | 72.47 |
| Equity | Poonawalla Fin | Finance | 0.78 | 1328894 | 61.63 |
| Equity | AAVAS Financiers | Finance | 0.64 | 400113 | 50.46 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.52 | 1073860 | 41.42 |
| Equity | Gaja Alternative | Capital Markets | 0.37 | 1930894 | 29.15 |
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.):
7,67,506.41
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:
