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)
: 7222.06
Nippon India Banking Financial Services IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 69.1351
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 | -2.61 | -3.44 | -1.98 | 12.46 | 6.61 | 17.46 | 23.84 | 20.13 |
Category Avg | -2.38 | -2.93 | -1 | 14.34 | 7.84 | 16.66 | 20.63 | 13.63 |
Category Best | -1.98 | -1.38 | 1.73 | 18.22 | 16.02 | 21.61 | 24.84 | 20.25 |
Category Worst | -2.73 | -4.88 | -4.99 | 9.91 | 0.13 | 10.75 | 15.86 | -3.1 |
Nippon India Banking Financial Services IDCW- Latest Dividends
Nippon India Banking Financial Services IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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