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)
: 164.15
Nippon India Nifty Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7309
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 | -1.05 | -2.25 | 0.1 | 14.13 | 8.74 | - | - | 12.1 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 28.98 | 235703 | 47.56 |
| Equity | ICICI Bank | Banks | 26.37 | 292213 | 43.28 |
| Equity | SBI | Banks | 8.63 | 177926 | 14.17 |
| Equity | Kotak Mah. Bank | Banks | 7.81 | 64754 | 12.81 |
| Equity | Axis Bank | Banks | 7.64 | 117324 | 12.53 |
| Equity | IndusInd Bank | Banks | 3.47 | 71374 | 5.70 |
| Equity | Federal Bank | Banks | 3.28 | 265961 | 5.38 |
| Equity | IDFC First Bank | Banks | 3.00 | 716186 | 4.92 |
| Equity | Bank of Baroda | Banks | 2.91 | 200667 | 4.77 |
| Equity | AU Small Finance | Banks | 2.75 | 60889 | 4.51 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 373674 | 3.93 |
| Equity | Canara Bank | Banks | 2.39 | 365372 | 3.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.29 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
