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Nippon India Banking Fund - (Bonus)

Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 24 Jun 2021 328.49 1.66
(0.51%)

NAV High-Low (in Rs)

ONE Mth 2989.63
2989.63
52-WEEk 1972.14
2989.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.19 27.83 73.35 6.94
Sensex 0.98 4.39 12.53 51.71 49.02
Nifty 0.96 4.12 15.17 53.9 47.13

Competitors of Nippon India Banking Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1639.00 (31 Dec 10)
Inception Date 08 May 03
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.64
Equity 96.20
Reverse Repo 3.60
Warrants 0.17
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 48.75
Banks - Public Sector 16.99
Finance 0.17
Finance & Investments 25.84
Finance - Housing 1.36
Finance - Term-Lending Institutions 3.26
NA 4.24
› More
   As On 31 May 2021
Company Name
ICICI Bank 15.42
St Bk of India 12.53
HDFC Bank 12.04
Axis Bank 9.18
Federal Bank 4.57
Bank of Baroda 3.98
Bajaj Finserv 3.05
SBI Cards 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com