| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 168.85 |
| 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 | 8.44 | -1.83 | -5.73 | -1.40 | 11.79 | - | - | 9.02 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 438,330 | 32.07 | 18.99 |
| ICICI Bank | 197,448 | 23.81 | 14.10 |
| Axis Bank | 145,437 | 16.89 | 10.00 |
| SBI | 171,190 | 16.77 | 9.93 |
| Kotak Mah. Bank | 464,666 | 16.42 | 9.73 |
| Federal Bank | 402,041 | 10.43 | 6.18 |
| IndusInd Bank | 107,565 | 8.09 | 4.79 |
| AU Small Finance | 89,988 | 7.58 | 4.49 |
| Bank of Baroda | 303,011 | 7.50 | 4.44 |
| Canara Bank | 554,416 | 6.84 | 4.05 |
| IDFC First Bank | 1,089,334 | 6.41 | 3.80 |
| Punjab Natl.Bank | 567,007 | 5.70 | 3.38 |
| Union Bank (I) | 317,757 | 5.22 | 3.09 |
| Yes Bank | 2,887,770 | 4.98 | 2.95 |
| TREPS | 0 | 1.75 | 1.04 |
| Net CA & Others | 0 | -1.63 | -0.97 |
| C C I | 0 | 0.01 | 0.01 |
