| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking&Financial Services (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 08-May-03 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 6,989.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 06-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.39 | 0.92 | -1.40 | 16.67 | 5.62 | 16.55 | 25.06 | 20.19 |
| Category Avg | 2.02 | 0.96 | -0.44 | 16.70 | 6.26 | 16.06 | 21.75 | 14.13 |
| Category Best | 2.42 | 2.84 | 1.71 | 21.17 | 12.32 | 20.81 | 26.08 | 20.31 |
| Category Worst | 1.47 | -0.14 | -3.75 | 8.16 | -0.64 | 10.36 | 16.94 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,429,320 | 1,182.77 | 16.92 |
| ICICI Bank | 7,874,587 | 1,100.71 | 15.75 |
| Axis Bank | 6,100,228 | 637.60 | 9.12 |
| SBI | 6,092,664 | 488.94 | 7.00 |
| SBI Life Insuran | 1,685,031 | 304.23 | 4.35 |
| SBI Cards | 2,962,545 | 238.04 | 3.41 |
| Bajaj Finserv | 1,146,038 | 219.29 | 3.14 |
| Federal Bank | 11,405,824 | 218.66 | 3.13 |
| Max Financial | 1,211,634 | 194.13 | 2.78 |
| Bank of Baroda | 8,093,554 | 188.44 | 2.70 |
| Chola Financial | 1,012,694 | 174.76 | 2.50 |
| Bajaj Finance | 1,936,710 | 170.01 | 2.43 |
| IndusInd Bank | 2,164,124 | 160.04 | 2.29 |
| Kotak Mah. Bank | 805,000 | 157.80 | 2.26 |
| UTI AMC | 1,141,962 | 147.14 | 2.11 |
| HDFC Life Insur. | 1,776,893 | 137.19 | 1.96 |
| L&T Finance Ltd | 5,069,190 | 110.08 | 1.57 |
| Equitas Sma. Fin | 21,553,986 | 108.35 | 1.55 |
| Multi Comm. Exc. | 138,108 | 102.06 | 1.46 |
| AU Small Finance | 1,413,957 | 101.53 | 1.45 |
| KFin Technolog. | 977,611 | 99.83 | 1.43 |
| Angel One | 441,370 | 97.53 | 1.40 |
| HDFC AMC | 178,244 | 97.37 | 1.39 |
| One 97 | 763,722 | 92.18 | 1.32 |
| ICICI Lombard | 381,355 | 70.15 | 1.00 |
| AAVAS Financiers | 400,113 | 60.83 | 0.87 |
| ICICI Pru Life | 908,409 | 54.49 | 0.78 |
| HDB FINANC SER | 578,095 | 44.99 | 0.64 |
| PNB Housing | 586,146 | 44.17 | 0.63 |
| Cholaman.Inv.&Fn | 240,000 | 34.10 | 0.49 |
| Power Fin.Corpn. | 704,197 | 26.74 | 0.38 |
| TREPS | 0 | 110.97 | 1.59 |
| Net CA & Others | 0 | 14.45 | 0.20 |
| C C I | 0 | 0.11 | 0.00 |
