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)
: 183.51
Nippon India Nifty Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.6382
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 | -0.3 | 0.48 | 2.12 | 5.38 | 20.2 | - | - | 13.02 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Yes Bank7,40,859
Union Bank (I)95,706
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 | 25.13 | 465172 | 46.10 |
| Equity | ICICI Bank | Banks | 20.15 | 275401 | 36.98 |
| Equity | SBI | Banks | 9.62 | 179735 | 17.65 |
| Equity | Axis Bank | Banks | 9.28 | 134181 | 17.03 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 76873 | 16.92 |
| Equity | Federal Bank | Banks | 4.31 | 295925 | 7.90 |
| Equity | IndusInd Bank | Banks | 3.69 | 78313 | 6.76 |
| Equity | AU Small Finance | Banks | 3.60 | 66357 | 6.59 |
| Equity | IDFC First Bank | Banks | 3.59 | 768646 | 6.58 |
| Equity | Bank of Baroda | Banks | 3.49 | 216445 | 6.40 |
| Equity | Canara Bank | Banks | 3.34 | 395081 | 6.12 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 422785 | 5.22 |
| Equity | Yes Bank | Banks | 0.87 | 740859 | 1.60 |
| Equity | Union Bank (I) | Banks | 0.80 | 95706 | 1.47 |
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:
