Nippon India Banking Financial Services IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking Financial Services IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 08-May-2003
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 7909.93
Nippon India Banking Financial Services IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 64.1364
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Banking Financial Services IDCW- NAV Chart
Nippon India Banking Financial Services IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -5.57 | -6.09 | -2.41 | -3.5 | 9.19 | 10.73 | 19.03 |
| Category Avg | -0.09 | -5.66 | -5.17 | -1.71 | -1.18 | 9.78 | 9.96 | 9.11 |
| Category Best | 0.7 | -3.77 | -1.85 | 7.13 | 8.41 | 15.65 | 12.98 | 19.14 |
| Category Worst | -0.56 | -8.41 | -7.56 | -6.49 | -7.83 | 4.22 | 5.88 | -11.09 |
Nippon India Banking Financial Services IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jan-2026550
Nippon India Banking Financial Services 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
Bajaj Finance12,48,587
SBI Life Insuran7,52,882
ICICI AMC3,63,803
UTI AMC8,32,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.76 | 16379320 | 1,160.80 |
| Equity | ICICI Bank | Banks | 13.26 | 7388887 | 976.58 |
| Equity | Axis Bank | Banks | 9.00 | 5408065 | 663.02 |
| Equity | SBI | Banks | 4.97 | 3816097 | 366.15 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 7172870 | 299.10 |
| Equity | SBI Cards | Finance | 3.36 | 4276669 | 247.21 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 966488 | 220.42 |
| Equity | IndusInd Bank | Banks | 2.65 | 2164124 | 195.07 |
| Equity | Chola Financial | Finance | 2.53 | 1346349 | 186.63 |
| Equity | ICICI Pru Life | Insurance | 2.49 | 4139680 | 183.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.47 | 550540 | 181.70 |
| Equity | Bajaj Finserv | Finance | 2.35 | 1000000 | 173.10 |
| Equity | Aye Finance | Finance | 2.30 | 10854762 | 169.21 |
| Equity | PNB Housing | Finance | 2.27 | 1491018 | 166.99 |
| Equity | Max Financial | Insurance | 2.27 | 1217524 | 167.21 |
| Equity | Life Insurance | Insurance | 2.25 | 4198872 | 165.93 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 3037972 | 158.33 |
| Equity | Star Health Insu | Insurance | 2.04 | 2809598 | 150.21 |
| Equity | Equitas Sma. Fin | Banks | 2.02 | 21553986 | 148.57 |
| Equity | Piramal Finance. | Finance | 1.93 | 696454 | 142.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.80 | 7700000 | 132.27 |
| Equity | AU Small Finance | Banks | 1.73 | 1263957 | 127.69 |
| Equity | Union Bank (I) | Banks | 1.71 | 7372337 | 126.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 735123 | 123.35 |
| Equity | KFin Technolog. | Capital Markets | 1.65 | 1443529 | 121.25 |
| Equity | Angel One | Capital Markets | 1.46 | 3913700 | 107.23 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 3669190 | 97.23 |
| Equity | Sundaram Finance | Finance | 1.22 | 205995 | 89.71 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 3409159 | 79.27 |
| Equity | Poonawalla Fin | Finance | 0.86 | 1428894 | 63.42 |
| Equity | AAVAS Financiers | Finance | 0.66 | 400113 | 48.48 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.54 | 1073860 | 39.72 |
| Equity | Gaja Alternative | Capital Markets | 0.37 | 1930894 | 27.04 |
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.):
8,03,520.11
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
NA
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:
