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Nippon India Banking Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 29 May 2020 35.06 0.46
(1.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1699.38
3203.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.99 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 3.98 (Rs) 03-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 1.02
Equity 92.69
Net CA & Others 2.28
Reverse Repo 4.01
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 50.68
Banks - Public Sector 12.05
Finance & Investments 24.20
Finance - Housing 4.25
Finance - Term-Lending Institutions 1.51
NA 7.31
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 15.33
ICICI Bank 14.76
St Bk of India 8.58
Bajaj Finserv 5.06
Axis Bank 4.83
Federal Bank 4.68
Kotak Mah. Bank 4.55
Bajaj Fin. 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com