| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 185.38 |
| 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 | -3.48 | -1.70 | -1.29 | 8.95 | 22.35 | - | - | 12.48 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 438,890 | 40.78 | 22.00 |
| ICICI Bank | 248,441 | 33.66 | 18.16 |
| SBI | 179,213 | 19.30 | 10.41 |
| Axis Bank | 135,855 | 18.62 | 10.04 |
| Kotak Mah. Bank | 401,870 | 16.40 | 8.84 |
| Federal Bank | 322,805 | 9.29 | 5.01 |
| IndusInd Bank | 85,802 | 7.69 | 4.15 |
| Bank of Baroda | 238,908 | 7.15 | 3.86 |
| IDFC First Bank | 837,634 | 7.00 | 3.78 |
| AU Small Finance | 70,954 | 6.97 | 3.76 |
| Canara Bank | 420,534 | 6.20 | 3.34 |
| Punjab Natl.Bank | 467,658 | 5.85 | 3.16 |
| Yes Bank | 1,482,595 | 3.17 | 1.71 |
| Union Bank (I) | 172,709 | 3.12 | 1.68 |
| TREPS | 0 | 0.85 | 0.46 |
| Net CA & Others | 0 | -0.69 | -0.36 |
| C C I | 0 | 0.00 | 0.00 |
