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)
: 185.38
Nippon India Nifty Bank Index Fund Dir G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 12.8703
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 | -1.06 | 2.19 | 1.23 | 10.97 | 24.73 | - | - | 13.97 |
| Category Avg | -0.85 | 1.52 | -3.06 | 1.98 | 14.68 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 22.00 | 438890 | 40.78 |
| Equity | ICICI Bank | Banks | 18.16 | 248441 | 33.66 |
| Equity | SBI | Banks | 10.41 | 179213 | 19.30 |
| Equity | Axis Bank | Banks | 10.04 | 135855 | 18.61 |
| Equity | Kotak Mah. Bank | Banks | 8.84 | 401870 | 16.39 |
| Equity | Federal Bank | Banks | 5.01 | 322805 | 9.28 |
| Equity | IndusInd Bank | Banks | 4.15 | 85802 | 7.68 |
| Equity | Bank of Baroda | Banks | 3.86 | 238908 | 7.15 |
| Equity | IDFC First Bank | Banks | 3.78 | 837634 | 7.00 |
| Equity | AU Small Finance | Banks | 3.76 | 70954 | 6.97 |
| Equity | Canara Bank | Banks | 3.34 | 420534 | 6.19 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 467658 | 5.85 |
| Equity | Yes Bank | Banks | 1.71 | 1482595 | 3.17 |
| Equity | Union Bank (I) | Banks | 1.68 | 172709 | 3.12 |
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.):
7,11,597.56
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:
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:
