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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Banking&Financial Services (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Banking&Financial Services (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Banking
Launch Date08-May-2003
Fund ManagerVinay Sharma
Net Assets(Rs. cr)7,441.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio55.000.00
Record Date22-Jan-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.78 2.57 8.53 -1.44 1.55 14.49 14.23 19.66
Category Avg 0.67 3.00 8.86 -0.11 4.05 14.56 13.00 12.17
Category Best 1.27 4.48 13.60 5.90 10.70 20.90 16.55 20.77
Category Worst 0.00 2.17 2.96 -6.61 -3.66 8.62 9.01 -3.70
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 12.73
HDFC Bank 12.63
Axis Bank 9.35
SBI 5.40
Kotak Mah. Bank 3.55
SBI Life Insuran 3.29
SBI Cards 3.27
Bajaj Finserv 3.06
Multi Comm. Exc. 2.74
Chola Financial 2.72
IndusInd Bank 2.66
ICICI AMC 2.54
Max Financial 2.51
Equitas Sma. Fin 2.03
Star Health Insu 1.88
Aye Finance 1.80
Angel One 1.77
L&T Finance Ltd 1.67
AU Small Finance 1.67
Bajaj Finance 1.65
KFin Technolog. 1.61
HDFC AMC 1.57
PNB Housing 1.46
UTI AMC 1.44
ICICI Pru Life 1.43
Piramal Finance. 1.43
Pine Labs 1.36
Power Fin.Corpn. 1.35
ICICI Lombard 1.32
HDFC Life Insur. 1.30
Aptus Value Hou. 1.05
One 97 1.02
AAVAS Financiers 0.72
Poonawalla Fin 0.68
Sundaram Finance 0.60
HDB FINANC SER 0.52
Seshaasai Tech. 0.38
TREPS 0.95
Net CA & Others 0.89
C C I 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.