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)
: 219.02
Nippon India Nifty Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 11.8028
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 | 2.88 | 1.88 | -4.84 | 1.38 | -4.7 | - | - | 6.33 |
| Category Avg | 2.92 | 1.65 | -4.78 | -0.7 | -4.29 | 10.98 | 8.47 | 4.63 |
| Category Best | 6.46 | 15.01 | 6.15 | 19.76 | 22.36 | 31.31 | 17.91 | 25.53 |
| Category Worst | -2.06 | -7.42 | -13.19 | -22.63 | -28.94 | 2.91 | 4.44 | -19.87 |
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 | 18.61 | 575069 | 40.75 |
| Equity | ICICI Bank | Banks | 14.18 | 234926 | 31.05 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 535665 | 22.33 |
| Equity | Axis Bank | Banks | 10.05 | 179586 | 22.01 |
| Equity | SBI | Banks | 9.92 | 226493 | 21.73 |
| Equity | Federal Bank | Banks | 6.56 | 452642 | 14.36 |
| Equity | IndusInd Bank | Banks | 4.97 | 120708 | 10.88 |
| Equity | AU Small Finance | Banks | 4.85 | 105101 | 10.61 |
| Equity | IDFC First Bank | Banks | 4.54 | 1220870 | 9.94 |
| Equity | Bank of Baroda | Banks | 3.59 | 341056 | 7.86 |
| Equity | Canara Bank | Banks | 3.36 | 617009 | 7.36 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 633449 | 7.16 |
| Equity | Yes Bank | Banks | 3.01 | 3144140 | 6.58 |
| Equity | Union Bank (I) | Banks | 2.86 | 366297 | 6.26 |
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.):
8,03,520.11
Trustee/s:
NA
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:
