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
: 02-Jul-2026
NAV [Rs.]
: 12.5233
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 | -0.25 | 8.29 | 12.97 | -3.25 | 2.29 | - | - | 10 |
| Category Avg | 0.56 | 2.99 | 11.91 | -2.09 | -0.18 | 14.18 | 11.57 | 7.64 |
| Category Best | 5.5 | 12.68 | 29.54 | 24.43 | 46.48 | 31.49 | 18.08 | 30.32 |
| Category Worst | -2.64 | -13.45 | -11.23 | -29.34 | -29.95 | -1.84 | 7.81 | -29.12 |
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 | 17.90 | 469405 | 34.94 |
| Equity | ICICI Bank | Banks | 13.60 | 211446 | 26.56 |
| Equity | Axis Bank | Banks | 10.26 | 155748 | 20.03 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 497608 | 19.11 |
| Equity | SBI | Banks | 9.05 | 183326 | 17.68 |
| Equity | Federal Bank | Banks | 6.37 | 430544 | 12.44 |
| Equity | IndusInd Bank | Banks | 5.39 | 115191 | 10.53 |
| Equity | AU Small Finance | Banks | 4.86 | 96368 | 9.48 |
| Equity | Bank of Baroda | Banks | 4.46 | 324494 | 8.71 |
| Equity | IDFC First Bank | Banks | 4.26 | 1166562 | 8.31 |
| Equity | Canara Bank | Banks | 3.98 | 593722 | 7.76 |
| Equity | Yes Bank | Banks | 3.67 | 3092499 | 7.15 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 607205 | 6.43 |
| Equity | Union Bank (I) | Banks | 2.93 | 340284 | 5.71 |
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:
