Nippon India Nifty Bank Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Bank Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 195.27
Nippon India Nifty Bank Index Fund Dir G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 12.3556
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Bank Index Fund Dir G- NAV Chart
Nippon India Nifty Bank Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | 4 | 4.82 | -3.1 | 0.54 | - | - | 9.3 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
Nippon India Nifty Bank Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty Bank Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 19.19 | 543268 | 43.35 |
| Equity | ICICI Bank | Banks | 14.08 | 231159 | 31.78 |
| Equity | SBI | Banks | 9.97 | 219216 | 22.51 |
| Equity | Axis Bank | Banks | 9.54 | 160046 | 21.53 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 532991 | 20.90 |
| Equity | Federal Bank | Banks | 6.63 | 453500 | 14.96 |
| Equity | IndusInd Bank | Banks | 4.96 | 121190 | 11.20 |
| Equity | AU Small Finance | Banks | 4.61 | 100449 | 10.41 |
| Equity | IDFC First Bank | Banks | 4.33 | 1230836 | 9.78 |
| Equity | Bank of Baroda | Banks | 3.98 | 329638 | 8.97 |
| Equity | Yes Bank | Banks | 3.54 | 3303601 | 7.98 |
| Equity | Canara Bank | Banks | 3.30 | 592973 | 7.44 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 668081 | 7.12 |
| Equity | Union Bank (I) | Banks | 2.90 | 380045 | 6.55 |
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.):
7,67,506.41
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:
Jitendra Tolani
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:
