| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking&Financial Services (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 08-May-03 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 7,752.54 |
| 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 | -4.27 | -3.95 | -4.64 | 4.49 | 16.86 | 16.97 | 15.56 | 19.94 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,619,320 | 1,172.65 | 15.13 |
| ICICI Bank | 7,438,887 | 1,007.97 | 13.00 |
| Axis Bank | 5,571,983 | 763.58 | 9.85 |
| SBI | 5,565,352 | 599.47 | 7.73 |
| SBI Life Insuran | 1,470,199 | 293.82 | 3.79 |
| SBI Cards | 3,893,792 | 293.42 | 3.78 |
| Federal Bank | 9,405,824 | 270.65 | 3.49 |
| Bajaj Finserv | 1,275,773 | 249.11 | 3.21 |
| Kotak Mah. Bank | 5,072,870 | 206.97 | 2.67 |
| Bank of Baroda | 6,793,554 | 203.40 | 2.62 |
| Max Financial | 1,211,634 | 195.51 | 2.52 |
| IndusInd Bank | 2,164,124 | 193.93 | 2.50 |
| ICICI AMC | 633,973 | 188.45 | 2.43 |
| Chola Financial | 1,093,149 | 180.84 | 2.33 |
| Multi Comm. Exc. | 690,540 | 174.57 | 2.25 |
| L&T Finance Ltd | 5,269,190 | 150.88 | 1.95 |
| Equitas Sma. Fin | 21,553,986 | 151.12 | 1.95 |
| Bajaj Finance | 1,348,587 | 125.40 | 1.62 |
| AU Small Finance | 1,263,957 | 124.16 | 1.60 |
| KFin Technolog. | 1,193,529 | 121.02 | 1.56 |
| HDFC Life Insur. | 1,624,680 | 118.76 | 1.53 |
| Angel One | 441,370 | 112.15 | 1.45 |
| UTI AMC | 1,141,962 | 111.08 | 1.43 |
| HDFC AMC | 336,488 | 84.65 | 1.09 |
| Piramal Finance. | 418,851 | 73.03 | 0.94 |
| ICICI Lombard | 381,355 | 69.18 | 0.89 |
| PNB Housing | 726,146 | 59.72 | 0.77 |
| One 97 | 518,677 | 59.00 | 0.76 |
| AAVAS Financiers | 400,113 | 58.47 | 0.75 |
| ICICI Pru Life | 908,409 | 57.85 | 0.75 |
| Star Health Insu | 1,050,000 | 49.27 | 0.64 |
| Sundaram Finance | 89,997 | 47.50 | 0.61 |
| HDB FINANC SER | 578,095 | 40.89 | 0.53 |
| Seshaasai Tech. | 1,073,860 | 26.76 | 0.35 |
| TREPS | 0 | 122.94 | 1.59 |
| Net CA & Others | 0 | -5.74 | -0.06 |
| C C I | 0 | 0.10 | 0.00 |
