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)
: 195.84
Nippon India Nifty Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 11.7447
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 | 3.25 | -1.32 | -9.47 | -6.27 | -0.29 | - | - | 7.39 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 18.37 | 466286 | 35.98 |
| Equity | ICICI Bank | Banks | 13.55 | 210041 | 26.53 |
| Equity | Axis Bank | Banks | 10.02 | 154713 | 19.62 |
| Equity | SBI | Banks | 9.94 | 182108 | 19.45 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 494301 | 18.94 |
| Equity | Federal Bank | Banks | 6.27 | 427682 | 12.27 |
| Equity | IndusInd Bank | Banks | 5.35 | 114425 | 10.48 |
| Equity | AU Small Finance | Banks | 4.97 | 95728 | 9.72 |
| Equity | Bank of Baroda | Banks | 4.34 | 322337 | 8.49 |
| Equity | IDFC First Bank | Banks | 4.12 | 1158810 | 8.07 |
| Equity | Canara Bank | Banks | 4.06 | 589776 | 7.94 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 603170 | 6.59 |
| Equity | Yes Bank | Banks | 3.13 | 3071948 | 6.12 |
| Equity | Union Bank (I) | Banks | 2.86 | 338023 | 5.60 |
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.):
7,40,030.99
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:
