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)
: 7778.04
Nippon India Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 112.7686
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 | -0.71 | 0.03 | 1.3 | 4.14 | 19.89 | 18.11 | 19.68 | 14.47 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
Nippon India Banking Financial Services Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jan-2026800
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
ICICI AMC6,33,973
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 | 15.38 | 12069320 | 1,196.31 |
| Equity | ICICI Bank | Banks | 14.22 | 8238887 | 1,106.40 |
| Equity | Axis Bank | Banks | 9.09 | 5571983 | 707.30 |
| Equity | SBI | Banks | 7.03 | 5565352 | 546.62 |
| Equity | SBI Cards | Finance | 4.31 | 3893792 | 335.52 |
| Equity | SBI Life Insuran | Insurance | 3.85 | 1470199 | 299.17 |
| Equity | Bajaj Finserv | Finance | 3.35 | 1275773 | 260.24 |
| Equity | Federal Bank | Banks | 3.23 | 9405824 | 251.22 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 1014574 | 223.31 |
| Equity | Max Financial | Insurance | 2.60 | 1211634 | 202.56 |
| Equity | Bank of Baroda | Banks | 2.58 | 6793554 | 201.02 |
| Equity | Chola Financial | Finance | 2.48 | 1064349 | 192.95 |
| Equity | IndusInd Bank | Banks | 2.40 | 2164124 | 187.02 |
| Equity | ICICI AMC | Capital Markets | 2.17 | 633973 | 168.70 |
| Equity | L&T Finance Ltd | Finance | 2.14 | 5269190 | 166.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 138108 | 153.79 |
| Equity | Equitas Sma. Fin | Banks | 1.75 | 21553986 | 135.76 |
| Equity | Bajaj Finance | Finance | 1.71 | 1348587 | 133.07 |
| Equity | UTI AMC | Capital Markets | 1.66 | 1141962 | 128.98 |
| Equity | AU Small Finance | Banks | 1.62 | 1263957 | 125.70 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 1624680 | 121.82 |
| Equity | KFin Technolog. | Capital Markets | 1.42 | 1023778 | 110.77 |
| Equity | Angel One | Capital Markets | 1.33 | 441370 | 103.45 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 336488 | 89.91 |
| Equity | ICICI Lombard | Insurance | 0.96 | 381355 | 74.82 |
| Equity | PNB Housing | Finance | 0.89 | 726146 | 69.09 |
| Equity | Piramal Finance. | Finance | 0.88 | 418851 | 68.81 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 518677 | 67.37 |
| Equity | ICICI Pru Life | Insurance | 0.78 | 908409 | 60.70 |
| Equity | AAVAS Financiers | Finance | 0.75 | 400113 | 58.57 |
| Equity | HDB FINANC SER | Finance | 0.57 | 578095 | 44.25 |
| Equity | Sundaram Finance | Finance | 0.47 | 69697 | 36.81 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.37 | 1073860 | 28.92 |
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.):
7,11,597.56
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:
