anubhai
Back OfficeNippon India Banking&Financial Services (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking&Financial Services (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 08-May-2003 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 7,791.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.95 | 0.28 | 5.10 | 4.27 | 16.80 | 18.79 | 20.99 | 20.35 |
| Category Avg | 1.22 | 0.57 | 5.53 | 5.50 | 16.33 | 18.03 | 17.48 | 14.47 |
| Category Best | 2.55 | 1.84 | 8.03 | 8.46 | 22.10 | 23.20 | 21.97 | 22.94 |
| Category Worst | 0.44 | -0.81 | 1.13 | 2.16 | 8.81 | 12.78 | 12.87 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.61 |
| ICICI Bank | 14.04 |
| Axis Bank | 9.15 |
| SBI | 7.11 |
| Federal Bank | 4.11 |
| SBI Cards | 4.11 |
| SBI Life Insuran | 3.71 |
| Bajaj Finserv | 3.43 |
| Bank of Baroda | 3.01 |
| Kotak Mah. Bank | 2.77 |
| Max Financial | 2.65 |
| Chola Financial | 2.52 |
| IndusInd Bank | 2.38 |
| L&T Finance Ltd | 2.11 |
| Bajaj Finance | 1.80 |
| Multi Comm. Exc. | 1.79 |
| Equitas Sma. Fin | 1.77 |
| AU Small Finance | 1.73 |
| UTI AMC | 1.67 |
| HDFC Life Insur. | 1.59 |
| Angel One | 1.53 |
| KFin Technolog. | 1.33 |
| HDFC AMC | 1.15 |
| ICICI Lombard | 0.96 |
| One 97 | 0.88 |
| PNB Housing | 0.84 |
| AAVAS Financiers | 0.79 |
| ICICI Pru Life | 0.72 |
| Piramal Finance. | 0.70 |
| HDB FINANC SER | 0.57 |
| Seshaasai Tech. | 0.41 |
| Sundaram Finance | 0.31 |
| TREPS | 2.89 |
| Net CA & Others | -0.14 |
| C C I | 0.00 |
