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Nippon India Banking Fund - Direct (IDCW)

Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 23 Jul 2021 70.28 0.57
(0.82%)

NAV High-Low (in Rs)

ONE Mth 3011.81
3011.81
52-WEEk 1988.03
3011.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.12 27.08 68.83 8.74
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1968.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.25 (Rs) 01-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 0.64
Equity 96.73
Net CA & Others 0.31
Reverse Repo 2.17
Warrants 0.15
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 51.64
Banks - Public Sector 14.96
Finance 0.15
Finance & Investments 25.47
Finance - Housing 1.36
Finance - Term-Lending Institutions 3.30
NA 3.12
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 15.88
ICICI Bank 14.57
St Bk of India 10.76
Axis Bank 9.83
Federal Bank 4.39
SBI Life Insuran 4.35
Bank of Baroda 4.20
SBI Cards 3.07
› 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

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