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)
: 188.58
Nippon India Nifty Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 11.406
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 | -2.93 | -12.08 | -9.48 | -2.76 | 3.9 | - | - | 6.5 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 19.68 | 417966 | 37.10 |
| Equity | ICICI Bank | Banks | 16.12 | 220424 | 30.39 |
| Equity | SBI | Banks | 10.67 | 167380 | 20.11 |
| Equity | Axis Bank | Banks | 9.93 | 135312 | 18.72 |
| Equity | Kotak Mah. Bank | Banks | 9.15 | 415749 | 17.26 |
| Equity | Federal Bank | Banks | 5.54 | 348473 | 10.44 |
| Equity | IndusInd Bank | Banks | 4.72 | 92975 | 8.89 |
| Equity | Bank of Baroda | Banks | 4.45 | 260517 | 8.38 |
| Equity | AU Small Finance | Banks | 3.96 | 77933 | 7.46 |
| Equity | Canara Bank | Banks | 3.90 | 467306 | 7.35 |
| Equity | IDFC First Bank | Banks | 3.60 | 923427 | 6.78 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 494829 | 6.40 |
| Equity | Union Bank (I) | Banks | 2.51 | 234261 | 4.73 |
| Equity | Yes Bank | Banks | 2.29 | 2085125 | 4.32 |
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.):
7,11,597.56
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, 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:
