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)
: 157.4
Nippon India Nifty Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.9957
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 | 2.99 | 3.58 | -1.52 | 9.27 | 8.85 | - | - | 11.7 |
| Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
| Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
| Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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 | 28.52 | 471749 | 44.89 |
| Equity | ICICI Bank | Banks | 25.97 | 292426 | 40.87 |
| Equity | SBI | Banks | 9.08 | 178056 | 14.28 |
| Equity | Kotak Mah. Bank | Banks | 8.07 | 64802 | 12.70 |
| Equity | Axis Bank | Banks | 7.80 | 117410 | 12.27 |
| Equity | IndusInd Bank | Banks | 3.36 | 71426 | 5.28 |
| Equity | Federal Bank | Banks | 3.24 | 266155 | 5.10 |
| Equity | IDFC First Bank | Banks | 3.10 | 716708 | 4.87 |
| Equity | Bank of Baroda | Banks | 2.97 | 200814 | 4.67 |
| Equity | AU Small Finance | Banks | 2.78 | 60933 | 4.37 |
| Equity | Canara Bank | Banks | 2.41 | 365639 | 3.79 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 373947 | 3.77 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
