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)
: 7222.06
Nippon India Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 104.5334
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 | -1.01 | -1.87 | 0.07 | 14.68 | 9.66 | 19.07 | 25.49 | 14.42 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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
--
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.4,37,054
Fedbank Financi.8,82,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.37 | 6214660 | 1,254.24 |
| Equity | ICICI Bank | Banks | 16.15 | 7874587 | 1,166.54 |
| Equity | Axis Bank | Banks | 9.02 | 6100228 | 651.74 |
| Equity | SBI | Banks | 6.72 | 6092664 | 485.31 |
| Equity | SBI Life Insuran | Insurance | 4.29 | 1685031 | 310.16 |
| Equity | Bajaj Finserv | Finance | 3.09 | 1146038 | 223.24 |
| Equity | SBI Cards | Finance | 3.04 | 2720827 | 219.67 |
| Equity | IndusInd Bank | Banks | 2.95 | 2664124 | 212.83 |
| Equity | Federal Bank | Banks | 2.92 | 10405824 | 210.64 |
| Equity | Bank of Baroda | Banks | 2.67 | 8093554 | 192.52 |
| Equity | Chola Financial | Finance | 2.65 | 1012694 | 191.16 |
| Equity | Max Financial | Insurance | 2.52 | 1211634 | 181.91 |
| Equity | Bajaj Finance | Finance | 2.45 | 2009430 | 177.07 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 805000 | 159.27 |
| Equity | UTI AMC | Capital Markets | 2.10 | 1141962 | 151.85 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 1776893 | 134.24 |
| Equity | Equitas Sma. Fin | Banks | 1.77 | 21553986 | 127.72 |
| Equity | Angel One | Capital Markets | 1.59 | 441370 | 114.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 138108 | 106.24 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 977611 | 105.86 |
| Equity | AU Small Finance | Banks | 1.45 | 1413957 | 104.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 925803 | 100.85 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 178244 | 100.70 |
| Equity | L&T Finance Ltd | Finance | 1.13 | 4019190 | 81.42 |
| Equity | ICICI Lombard | Insurance | 1.02 | 381355 | 73.48 |
| Equity | AAVAS Financiers | Finance | 0.96 | 400113 | 68.99 |
| Equity | PNB Housing | Finance | 0.80 | 586146 | 57.80 |
| Equity | ICICI Pru Life | Insurance | 0.77 | 908409 | 55.95 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 1270865 | 52.09 |
| Equity | HDB FINANC SER | Finance | 0.61 | 578095 | 43.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 92.95 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 11.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.60 |
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.):
6,17,875.24
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:
