Nippon India Banking Financial Services Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 6565.78
Nippon India Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 102.8887
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 IDCW- NAV Chart
Nippon India Banking Financial Services Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | 7.09 | 7.52 | 5.15 | 16.78 | 22.57 | 30.71 | 14.5 |
| Category Avg | -1.01 | 6.21 | 7.21 | 4.02 | 14.67 | 20.59 | 24.87 | 14.45 |
| Category Best | 0.16 | 7.78 | 8.76 | 7.24 | 23.25 | 24.46 | 30.73 | 20.98 |
| Category Worst | -1.68 | 3.94 | 5.49 | -0.67 | 5.76 | 14.62 | 18.82 | 6.7 |
Nippon India Banking Financial Services Dir IDCW- Latest Dividends
Record DateDividend %Bonus
04-Feb-2025700
Nippon India Banking Financial Services Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda40,93,554
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 | 20.90 | 7564660 | 1,456.19 |
| Equity | ICICI Bank | Banks | 15.19 | 7415358 | 1,058.17 |
| Equity | Axis Bank | Banks | 9.87 | 5800228 | 687.32 |
| Equity | St Bk of India | Banks | 5.49 | 4848932 | 382.41 |
| Equity | SBI Cards | Finance | 3.41 | 2720827 | 237.67 |
| Equity | IndusInd Bank | Banks | 3.30 | 2744975 | 230.13 |
| Equity | SBI Life Insuran | Insurance | 3.30 | 1300170 | 229.58 |
| Equity | Bajaj Finserv | Finance | 3.21 | 1146038 | 223.66 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 955000 | 210.87 |
| Equity | Chola Financial | Finance | 2.84 | 1062694 | 198.09 |
| Equity | Bajaj Finance | Finance | 2.49 | 200943 | 173.50 |
| Equity | AU Small Finance | Banks | 2.33 | 2393664 | 162.43 |
| Equity | Max Financial | Insurance | 2.27 | 1211634 | 158.11 |
| Equity | Federal Bank | Banks | 2.09 | 7405824 | 145.65 |
| Equity | Equitas Sma. Fin | Banks | 1.91 | 19854430 | 132.92 |
| Equity | HDFC Life Insur. | Insurance | 1.90 | 1776893 | 132.14 |
| Equity | UTI AMC | Capital Markets | 1.67 | 1141962 | 116.40 |
| Equity | Bank of Baroda | Banks | 1.47 | 4093554 | 102.31 |
| Equity | Angel One | Capital Markets | 1.46 | 441370 | 102.05 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 2370865 | 96.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 1114595 | 96.38 |
| Equity | KFin Technolog. | Capital Markets | 1.25 | 727611 | 87.13 |
| Equity | AAVAS Financiers | Finance | 1.24 | 443113 | 86.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 138108 | 84.63 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 178244 | 77.97 |
| Equity | ICICI Lombard | Insurance | 1.03 | 381355 | 71.56 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 649800 | 70.73 |
| Equity | Fedbank Financi. | Finance | 0.36 | 2808622 | 24.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 140.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.81 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -10.01 |
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.):
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:
