Nippon India Nifty Bank Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Bank Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 227.84
Nippon India Nifty Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.2721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Bank Index Fund Reg IDCW- NAV Chart
Nippon India Nifty Bank Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -0.77 | 8.22 | -4.09 | 4.14 | - | - | 8.62 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
Nippon India Nifty Bank Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty Bank Index Fund Reg 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 | 18.13 | 552269 | 41.31 |
| Equity | ICICI Bank | Banks | 14.80 | 234989 | 33.73 |
| Equity | SBI | Banks | 10.05 | 222848 | 22.89 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 541821 | 21.14 |
| Equity | Axis Bank | Banks | 8.78 | 162698 | 20.00 |
| Equity | Federal Bank | Banks | 7.26 | 461014 | 16.54 |
| Equity | IndusInd Bank | Banks | 5.47 | 123198 | 12.47 |
| Equity | AU Small Finance | Banks | 4.69 | 102113 | 10.69 |
| Equity | IDFC First Bank | Banks | 4.65 | 1251228 | 10.59 |
| Equity | Bank of Baroda | Banks | 3.57 | 335100 | 8.12 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 679150 | 7.65 |
| Equity | Yes Bank | Banks | 3.36 | 3358336 | 7.64 |
| Equity | Canara Bank | Banks | 3.31 | 602797 | 7.53 |
| Equity | Union Bank (I) | Banks | 2.90 | 386342 | 6.61 |
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:
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:
