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)
: 168.85
Nippon India Nifty Bank Index Fund Dir G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 11.7968
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 | -2.46 | 6.42 | -8.97 | -5.25 | 0.08 | - | - | 7.81 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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 | 18.99 | 438330 | 32.06 |
| Equity | ICICI Bank | Banks | 14.10 | 197448 | 23.81 |
| Equity | Axis Bank | Banks | 10.00 | 145437 | 16.88 |
| Equity | SBI | Banks | 9.93 | 171190 | 16.76 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 464666 | 16.42 |
| Equity | Federal Bank | Banks | 6.18 | 402041 | 10.42 |
| Equity | IndusInd Bank | Banks | 4.79 | 107565 | 8.09 |
| Equity | AU Small Finance | Banks | 4.49 | 89988 | 7.58 |
| Equity | Bank of Baroda | Banks | 4.44 | 303011 | 7.50 |
| Equity | Canara Bank | Banks | 4.05 | 554416 | 6.84 |
| Equity | IDFC First Bank | Banks | 3.80 | 1089334 | 6.41 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 567007 | 5.70 |
| Equity | Union Bank (I) | Banks | 3.09 | 317757 | 5.21 |
| Equity | Yes Bank | Banks | 2.95 | 2887770 | 4.98 |
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.):
7,40,030.99
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:
