| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 157.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.29 | -0.82 | -0.58 | 14.92 | 6.17 | - | - | 11.30 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 471,749 | 44.89 | 28.52 |
| ICICI Bank | 292,426 | 40.88 | 25.97 |
| SBI | 178,056 | 14.29 | 9.08 |
| Kotak Mah. Bank | 64,802 | 12.70 | 8.07 |
| Axis Bank | 117,410 | 12.27 | 7.80 |
| IndusInd Bank | 71,426 | 5.28 | 3.36 |
| Federal Bank | 266,155 | 5.10 | 3.24 |
| IDFC First Bank | 716,708 | 4.87 | 3.10 |
| Bank of Baroda | 200,814 | 4.68 | 2.97 |
| AU Small Finance | 60,933 | 4.38 | 2.78 |
| Canara Bank | 365,639 | 3.80 | 2.41 |
| Punjab Natl.Bank | 373,947 | 3.77 | 2.40 |
| TREPS | 0 | 0.39 | 0.25 |
| Net CA & Others | 0 | 0.10 | 0.05 |
| C C I | 0 | 0.00 | 0.00 |
