Nippon India Nifty Bank Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Bank Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 161.02
Nippon India Nifty Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.3375
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Bank Index Fund Dir IDCW- NAV Chart
Nippon India Nifty Bank Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.91 | 2.91 | 11.74 | 11.73 | 8.36 | - | - | 16.31 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Nippon India Nifty Bank Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Bank Index Fund Dir IDCW- 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 | 27.76 | 229803 | 44.69 |
| Equity | ICICI Bank | Banks | 25.12 | 279761 | 40.44 |
| Equity | Axis Bank | Banks | 8.39 | 113259 | 13.50 |
| Equity | St Bk of India | Banks | 8.27 | 163921 | 13.31 |
| Equity | Kotak Mah. Bank | Banks | 7.52 | 58381 | 12.11 |
| Equity | IndusInd Bank | Banks | 4.00 | 78806 | 6.43 |
| Equity | Federal Bank | Banks | 3.68 | 293384 | 5.92 |
| Equity | Bank of Baroda | Banks | 3.43 | 221611 | 5.53 |
| Equity | IDFC First Bank | Banks | 3.13 | 741881 | 5.04 |
| Equity | AU Small Finance | Banks | 2.89 | 67175 | 4.65 |
| Equity | Canara Bank | Banks | 2.88 | 403422 | 4.62 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 412588 | 4.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 0.59 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.23 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
