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)
: 7543.3
Nippon India Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 112.7524
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 | -0.38 | 0.95 | 6.94 | 3.07 | 12.1 | 17.66 | 21.48 | 14.6 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
Piramal Finance.3,50,398
Sundaram Finance51,236
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 | 15.61 | 12069320 | 1,216.10 |
| Equity | ICICI Bank | Banks | 14.04 | 7874587 | 1,093.62 |
| Equity | Axis Bank | Banks | 9.15 | 5571983 | 713.04 |
| Equity | SBI | Banks | 7.11 | 5658071 | 553.92 |
| Equity | SBI Cards | Finance | 4.11 | 3637124 | 320.12 |
| Equity | Federal Bank | Banks | 4.11 | 12405824 | 319.97 |
| Equity | SBI Life Insuran | Insurance | 3.71 | 1470199 | 289.04 |
| Equity | Bajaj Finserv | Finance | 3.43 | 1275773 | 267.14 |
| Equity | Bank of Baroda | Banks | 3.01 | 8093554 | 234.55 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 1014574 | 215.53 |
| Equity | Max Financial | Insurance | 2.65 | 1211634 | 206.23 |
| Equity | Chola Financial | Finance | 2.52 | 1064349 | 196.50 |
| Equity | IndusInd Bank | Banks | 2.38 | 2164124 | 185.80 |
| Equity | L&T Finance Ltd | Finance | 2.11 | 5269190 | 164.58 |
| Equity | Bajaj Finance | Finance | 1.80 | 1348587 | 139.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 138108 | 139.12 |
| Equity | Equitas Sma. Fin | Banks | 1.77 | 21553986 | 138.29 |
| Equity | AU Small Finance | Banks | 1.73 | 1413957 | 135.06 |
| Equity | UTI AMC | Capital Markets | 1.67 | 1141962 | 130.30 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 1624680 | 124.17 |
| Equity | Angel One | Capital Markets | 1.53 | 441370 | 119.33 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 977611 | 103.26 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 336488 | 89.94 |
| Equity | ICICI Lombard | Insurance | 0.96 | 381355 | 75.14 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 518677 | 68.49 |
| Equity | PNB Housing | Finance | 0.84 | 726146 | 65.73 |
| Equity | AAVAS Financiers | Finance | 0.79 | 400113 | 61.87 |
| Equity | ICICI Pru Life | Insurance | 0.72 | 908409 | 56.29 |
| Equity | Piramal Finance. | Finance | 0.70 | 350398 | 54.26 |
| Equity | HDB FINANC SER | Finance | 0.57 | 578095 | 44.35 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.41 | 1073860 | 32.08 |
| Equity | Sundaram Finance | Finance | 0.31 | 51236 | 24.22 |
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.):
6,63,683.95
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, 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:
