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)
: 163.32
Nippon India Nifty Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 12.4407
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 | -0.08 | 6.18 | 3.51 | 6.06 | 12.53 | - | - | 14.11 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 28.46 | 488829 | 46.48 |
| Equity | ICICI Bank | Banks | 24.36 | 295102 | 39.77 |
| Equity | SBI | Banks | 9.17 | 171580 | 14.96 |
| Equity | Kotak Mah. Bank | Banks | 8.95 | 73383 | 14.62 |
| Equity | Axis Bank | Banks | 8.78 | 126655 | 14.33 |
| Equity | IndusInd Bank | Banks | 3.14 | 69715 | 5.12 |
| Equity | Bank of Baroda | Banks | 3.09 | 195404 | 5.05 |
| Equity | Federal Bank | Banks | 3.07 | 260184 | 5.01 |
| Equity | IDFC First Bank | Banks | 2.99 | 700015 | 4.88 |
| Equity | Canara Bank | Banks | 2.70 | 356862 | 4.41 |
| Equity | AU Small Finance | Banks | 2.67 | 59568 | 4.35 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 364970 | 4.11 |
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:
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:
