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)
: 7487.22
Nippon India Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 105.3607
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 | -1.59 | -3.83 | 2.45 | 9.89 | 13.54 | 19.9 | 27.11 | 14.42 |
| Category Avg | -1.35 | -3.28 | 2.27 | 10.44 | 12.66 | 18.15 | 22.6 | 14 |
| Category Best | -0.31 | -2.15 | 4.73 | 13.44 | 21.16 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.13 | 6.67 | 6.36 | 12.19 | 17.57 | -1.97 |
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
ICICI Pru Life9,08,409
L&T Finance Ltd25,16,978
HDB FINANC SER66,760
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 | 17.68 | 6614660 | 1,323.92 |
| Equity | ICICI Bank | Banks | 13.93 | 7215358 | 1,043.19 |
| Equity | Axis Bank | Banks | 9.29 | 5800228 | 695.56 |
| Equity | St Bk of India | Banks | 5.31 | 4848932 | 397.78 |
| Equity | SBI Life Insuran | Insurance | 4.14 | 1685031 | 309.75 |
| Equity | SBI Cards | Finance | 3.46 | 2720827 | 259.32 |
| Equity | IndusInd Bank | Banks | 3.20 | 2744975 | 239.38 |
| Equity | Bajaj Finserv | Finance | 3.15 | 1146038 | 235.62 |
| Equity | Chola Financial | Finance | 2.93 | 1012694 | 219.34 |
| Equity | Bank of Baroda | Banks | 2.69 | 8093554 | 201.35 |
| Equity | Federal Bank | Banks | 2.68 | 9405824 | 200.45 |
| Equity | Max Financial | Insurance | 2.67 | 1211634 | 199.56 |
| Equity | Bajaj Finance | Finance | 2.51 | 2009430 | 188.18 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 805000 | 174.16 |
| Equity | UTI AMC | Capital Markets | 1.97 | 1141962 | 147.40 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 1776893 | 144.69 |
| Equity | Equitas Sma. Fin | Banks | 1.93 | 21553986 | 144.64 |
| Equity | AU Small Finance | Banks | 1.93 | 1763957 | 144.20 |
| Equity | Angel One | Capital Markets | 1.72 | 441370 | 129.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 138108 | 123.52 |
| Equity | KFin Technolog. | Capital Markets | 1.31 | 727611 | 98.06 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 178244 | 92.54 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 2020865 | 86.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 925803 | 85.54 |
| Equity | AAVAS Financiers | Finance | 1.12 | 400113 | 83.72 |
| Equity | ICICI Lombard | Insurance | 1.04 | 381355 | 77.80 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 908409 | 59.76 |
| Equity | CreditAcc. Gram. | Finance | 0.71 | 437054 | 52.87 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 2516978 | 51.85 |
| Equity | PNB Housing | Finance | 0.47 | 313868 | 34.82 |
| Equity | Fedbank Financi. | Finance | 0.14 | 882376 | 10.11 |
| Equity | HDB FINANC SER | Finance | 0.07 | 66760 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.77 | 0 | 207.49 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 18.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.27 |
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:
