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)
: 183.51
Nippon India Nifty Bank Index Fund Dir G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 12.9318
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 | 1.41 | 1.76 | 4.57 | 5.3 | 22.51 | - | - | 14.47 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Yes Bank7,40,859
Union Bank (I)95,706
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 | 25.13 | 465172 | 46.10 |
| Equity | ICICI Bank | Banks | 20.15 | 275401 | 36.98 |
| Equity | SBI | Banks | 9.62 | 179735 | 17.65 |
| Equity | Axis Bank | Banks | 9.28 | 134181 | 17.03 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 76873 | 16.92 |
| Equity | Federal Bank | Banks | 4.31 | 295925 | 7.90 |
| Equity | IndusInd Bank | Banks | 3.69 | 78313 | 6.76 |
| Equity | AU Small Finance | Banks | 3.60 | 66357 | 6.59 |
| Equity | IDFC First Bank | Banks | 3.59 | 768646 | 6.58 |
| Equity | Bank of Baroda | Banks | 3.49 | 216445 | 6.40 |
| Equity | Canara Bank | Banks | 3.34 | 395081 | 6.12 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 422785 | 5.22 |
| Equity | Yes Bank | Banks | 0.87 | 740859 | 1.60 |
| Equity | Union Bank (I) | Banks | 0.80 | 95706 | 1.47 |
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:
