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Back OfficeNippon India Nifty Bank Index Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 182.08 |
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 | 0.44 | 0.71 | 6.75 | 6.32 | 16.09 | 0.00 | 0.00 | 14.22 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.61 |
| ICICI Bank | 22.97 |
| SBI | 9.42 |
| Axis Bank | 9.09 |
| Kotak Mah. Bank | 8.74 |
| Federal Bank | 3.76 |
| IndusInd Bank | 3.36 |
| AU Small Finance | 3.19 |
| Bank of Baroda | 3.17 |
| Canara Bank | 3.03 |
| IDFC First Bank | 2.98 |
| Punjab Natl.Bank | 2.55 |
| TREPS | 0.30 |
| Net CA & Others | -0.17 |
| C C I | 0.00 |
