| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking&Financial Services-Dir(IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 6,720.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 80.00000.0000 | 0.0 |
| Date | 22-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.01 | -0.82 | -4.70 | -0.55 | 12.82 | 18.22 | 17.82 | 13.83 |
| Category Avg | 8.72 | -0.20 | -3.53 | 0.45 | 14.24 | 16.89 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.10 | -0.03 | 4.57 | 20.74 | 22.93 | 18.14 | 19.78 |
| Category Worst | 6.07 | -1.41 | -6.97 | -4.78 | 7.53 | 11.29 | 10.10 | -6.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,619,320 | 923.17 | 13.74 |
| ICICI Bank | 7,538,887 | 909.11 | 13.53 |
| Axis Bank | 5,571,983 | 647.07 | 9.63 |
| SBI | 4,165,352 | 407.95 | 6.07 |
| SBI Cards | 3,893,792 | 247.43 | 3.68 |
| Kotak Mah. Bank | 6,872,870 | 242.89 | 3.61 |
| SBI Life Insuran | 1,350,199 | 239.97 | 3.57 |
| Bajaj Finserv | 1,275,773 | 208.18 | 3.10 |
| Chola Financial | 1,362,903 | 186.08 | 2.77 |
| ICICI AMC | 633,973 | 177.61 | 2.64 |
| Bank of Baroda | 6,793,554 | 168.21 | 2.50 |
| Max Financial | 1,117,524 | 166.59 | 2.48 |
| Multi Comm. Exc. | 690,540 | 165.00 | 2.45 |
| IndusInd Bank | 2,164,124 | 162.84 | 2.42 |
| L&T Finance Ltd | 4,749,190 | 114.08 | 1.70 |
| Star Health Insu | 2,447,970 | 111.99 | 1.67 |
| Equitas Sma. Fin | 21,553,986 | 111.50 | 1.66 |
| Bajaj Finance | 1,348,587 | 108.10 | 1.61 |
| UTI AMC | 1,141,962 | 107.04 | 1.59 |
| AU Small Finance | 1,263,957 | 106.51 | 1.58 |
| KFin Technolog. | 1,193,529 | 104.62 | 1.56 |
| Angel One | 4,413,700 | 100.42 | 1.49 |
| HDFC Life Insur. | 1,624,680 | 95.95 | 1.43 |
| ICICI Lombard | 549,957 | 94.08 | 1.40 |
| Power Fin.Corpn. | 2,351,267 | 89.23 | 1.33 |
| Aye Finance | 9,246,203 | 87.96 | 1.31 |
| PNB Housing | 1,156,146 | 87.29 | 1.30 |
| Piramal Finance. | 418,851 | 76.84 | 1.14 |
| HDFC AMC | 336,488 | 74.58 | 1.11 |
| Federal Bank | 2,400,000 | 62.26 | 0.93 |
| One 97 | 518,677 | 49.74 | 0.74 |
| ICICI Pru Life | 908,409 | 46.29 | 0.69 |
| Sundaram Finance | 105,995 | 46.38 | 0.69 |
| AAVAS Financiers | 400,113 | 43.13 | 0.64 |
| HDB FINANC SER | 578,095 | 32.37 | 0.48 |
| Seshaasai Tech. | 1,073,860 | 22.89 | 0.34 |
| TREPS | 0 | 133.02 | 1.98 |
| Net CA & Others | 0 | -38.24 | -0.57 |
| C C I | 0 | 0.86 | 0.01 |
