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) | 7,869.07 |
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 | -3.60 | -5.69 | -3.81 | 2.65 | 17.21 | 17.59 | 15.11 | 19.91 |
| Category Avg | -3.22 | -5.53 | -2.52 | 3.55 | 19.21 | 17.45 | 12.84 | 11.49 |
| Category Best | -2.17 | -3.74 | 0.27 | 7.03 | 24.93 | 23.06 | 16.10 | 19.91 |
| Category Worst | -3.95 | -6.64 | -5.84 | -1.45 | 12.47 | 11.81 | 8.64 | -5.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.24 |
| ICICI Bank | 13.04 |
| Axis Bank | 9.80 |
| SBI | 6.51 |
| SBI Cards | 3.83 |
| SBI Life Insuran | 3.50 |
| Bajaj Finserv | 3.23 |
| Kotak Mah. Bank | 3.10 |
| Bank of Baroda | 2.78 |
| Federal Bank | 2.76 |
| IndusInd Bank | 2.63 |
| Max Financial | 2.58 |
| ICICI AMC | 2.51 |
| Chola Financial | 2.48 |
| Multi Comm. Exc. | 2.14 |
| L&T Finance Ltd | 1.90 |
| Equitas Sma. Fin | 1.76 |
| Bajaj Finance | 1.71 |
| AU Small Finance | 1.54 |
| HDFC Life Insur. | 1.48 |
| KFin Technolog. | 1.45 |
| UTI AMC | 1.43 |
| Aye Finance | 1.40 |
| Angel One | 1.31 |
| HDFC AMC | 1.15 |
| PNB Housing | 1.05 |
| Star Health Insu | 1.03 |
| Piramal Finance. | 0.93 |
| ICICI Lombard | 0.92 |
| ICICI Pru Life | 0.76 |
| One 97 | 0.72 |
| AAVAS Financiers | 0.65 |
| Sundaram Finance | 0.63 |
| HDB FINANC SER | 0.52 |
| Seshaasai Tech. | 0.33 |
| TREPS | 2.22 |
| Net CA & Others | -0.03 |
| C C I | 0.01 |
