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)
: 177.27
Nippon India Nifty Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.692
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 | -0.65 | 1.74 | 8.03 | 4.65 | 10.57 | - | - | 14.16 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 27.61 | 498905 | 50.26 |
| Equity | ICICI Bank | Banks | 22.97 | 301185 | 41.82 |
| Equity | SBI | Banks | 9.42 | 175117 | 17.14 |
| Equity | Axis Bank | Banks | 9.09 | 129266 | 16.54 |
| Equity | Kotak Mah. Bank | Banks | 8.74 | 74895 | 15.91 |
| Equity | Federal Bank | Banks | 3.76 | 265547 | 6.84 |
| Equity | IndusInd Bank | Banks | 3.36 | 71152 | 6.10 |
| Equity | AU Small Finance | Banks | 3.19 | 60796 | 5.80 |
| Equity | Bank of Baroda | Banks | 3.17 | 199432 | 5.77 |
| Equity | Canara Bank | Banks | 3.03 | 364217 | 5.52 |
| Equity | IDFC First Bank | Banks | 2.98 | 678160 | 5.43 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 372493 | 4.63 |
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.):
6,63,683.95
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:
