Nippon India Banking Financial Services G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 08-May-2003
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 7543.3
Nippon India Banking Financial Services G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 663.6093
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Banking Financial Services G- NAV Chart
Nippon India Banking Financial Services G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 2.21 | 5.38 | 6.67 | 17.47 | 18.39 | 22.36 | 20.44 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
Nippon India Banking Financial Services G- Latest Dividends
No Records Found
Nippon India Banking Financial Services G- 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
Cholaman.Inv.&Fn2,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.80 | 12069320 | 1,191.60 |
| Equity | ICICI Bank | Banks | 14.04 | 7874587 | 1,059.36 |
| Equity | Axis Bank | Banks | 9.97 | 6100228 | 752.03 |
| Equity | SBI | Banks | 7.70 | 6201466 | 581.07 |
| Equity | SBI Cards | Finance | 3.92 | 3362545 | 295.45 |
| Equity | Federal Bank | Banks | 3.89 | 12405824 | 293.53 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 1470199 | 287.52 |
| Equity | Bajaj Finserv | Finance | 3.53 | 1275773 | 266.41 |
| Equity | Bank of Baroda | Banks | 2.99 | 8093554 | 225.32 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 964574 | 202.77 |
| Equity | Chola Financial | Finance | 2.57 | 1012694 | 193.68 |
| Equity | Max Financial | Insurance | 2.48 | 1211634 | 187.37 |
| Equity | Bajaj Finance | Finance | 2.40 | 1736710 | 181.10 |
| Equity | IndusInd Bank | Banks | 2.28 | 2164124 | 172.00 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 5269190 | 142.52 |
| Equity | UTI AMC | Capital Markets | 1.89 | 1141962 | 142.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 138108 | 127.66 |
| Equity | AU Small Finance | Banks | 1.65 | 1413957 | 124.12 |
| Equity | Equitas Sma. Fin | Banks | 1.63 | 21553986 | 122.83 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 1624680 | 118.90 |
| Equity | Angel One | Capital Markets | 1.46 | 441370 | 110.00 |
| Equity | KFin Technolog. | Capital Markets | 1.42 | 977611 | 107.35 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 168244 | 90.49 |
| Equity | ICICI Lombard | Insurance | 1.01 | 381355 | 76.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 518677 | 67.59 |
| Equity | PNB Housing | Finance | 0.89 | 726146 | 67.43 |
| Equity | AAVAS Financiers | Finance | 0.88 | 400113 | 66.01 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 908409 | 53.70 |
| Equity | HDB FINANC SER | Finance | 0.56 | 578095 | 42.27 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 1073860 | 40.13 |
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:
