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)
: 7185.31
Nippon India Banking Financial Services IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 74.4161
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 | -0.19 | 5.42 | 3.8 | 6.49 | 12.36 | 18.29 | 25.86 | 20.28 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
Nippon India Banking Financial Services IDCW- Latest Dividends
Record DateDividend %Bonus
04-Feb-2025550
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
Seshaasai Tech.9,91,010
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.7,04,197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.97 | 12069320 | 1,147.79 |
| Equity | ICICI Bank | Banks | 14.77 | 7874587 | 1,061.49 |
| Equity | Axis Bank | Banks | 9.61 | 6100228 | 690.30 |
| Equity | SBI | Banks | 7.53 | 6201466 | 541.04 |
| Equity | SBI Life Insuran | Insurance | 3.66 | 1470199 | 263.25 |
| Equity | SBI Cards | Finance | 3.62 | 2962545 | 259.80 |
| Equity | Federal Bank | Banks | 3.33 | 12405824 | 239.34 |
| Equity | Bajaj Finserv | Finance | 3.20 | 1146038 | 229.94 |
| Equity | Bank of Baroda | Banks | 2.91 | 8093554 | 209.25 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 964574 | 192.21 |
| Equity | Max Financial | Insurance | 2.66 | 1211634 | 190.94 |
| Equity | Chola Financial | Finance | 2.66 | 1012694 | 190.89 |
| Equity | Bajaj Finance | Finance | 2.41 | 1736710 | 173.48 |
| Equity | IndusInd Bank | Banks | 2.22 | 2164124 | 159.18 |
| Equity | UTI AMC | Capital Markets | 2.07 | 1141962 | 148.92 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 1776893 | 134.41 |
| Equity | L&T Finance Ltd | Finance | 1.76 | 5069190 | 126.36 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 21553986 | 123.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 138108 | 107.66 |
| Equity | AU Small Finance | Banks | 1.44 | 1413957 | 103.41 |
| Equity | KFin Technolog. | Capital Markets | 1.43 | 977611 | 102.81 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 178244 | 98.61 |
| Equity | Angel One | Capital Markets | 1.31 | 441370 | 94.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 693677 | 77.95 |
| Equity | ICICI Lombard | Insurance | 1.00 | 381355 | 72.06 |
| Equity | AAVAS Financiers | Finance | 0.91 | 400113 | 65.37 |
| Equity | PNB Housing | Finance | 0.87 | 726146 | 62.71 |
| Equity | ICICI Pru Life | Insurance | 0.75 | 908409 | 54.06 |
| Equity | HDB FINANC SER | Finance | 0.60 | 578095 | 43.37 |
| Equity | Seshaasai Tech. | Financial Technology (FINTECH) | 0.57 | 991010 | 40.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 240000 | 38.65 |
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.):
6,63,683.95
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:
