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)
: 232.22
Nippon India Nifty Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 12.2195
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 | 0.44 | -2.12 | -0.99 | 10.46 | 2.19 | - | - | 8.05 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | 17.01 | 557087 | 39.49 |
| Equity | ICICI Bank | Banks | 14.84 | 237039 | 34.46 |
| Equity | SBI | Banks | 10.26 | 224792 | 23.82 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 546548 | 22.92 |
| Equity | Axis Bank | Banks | 9.19 | 164117 | 21.33 |
| Equity | Federal Bank | Banks | 7.14 | 465036 | 16.58 |
| Equity | IndusInd Bank | Banks | 5.44 | 124272 | 12.63 |
| Equity | AU Small Finance | Banks | 4.82 | 103004 | 11.18 |
| Equity | IDFC First Bank | Banks | 4.67 | 1262143 | 10.85 |
| Equity | Bank of Baroda | Banks | 3.47 | 338023 | 8.06 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 685074 | 7.82 |
| Equity | Yes Bank | Banks | 3.33 | 3387631 | 7.73 |
| Equity | Canara Bank | Banks | 3.32 | 608055 | 7.71 |
| Equity | Union Bank (I) | Banks | 3.17 | 389712 | 7.35 |
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.):
7,67,506.41
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:
NA
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:
