anubhai
Back OfficeNippon India Banking&Financial Services-Dir(G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking&Financial Services-Dir(G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 7,774.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | -2.10 | 0.74 | -1.94 | 5.39 | 13.51 | 14.18 | 13.77 |
| Category Avg | 0.34 | -1.19 | 1.52 | -0.58 | 7.34 | 12.85 | 12.44 | 11.90 |
| Category Best | 1.46 | 0.66 | 3.83 | 7.89 | 17.29 | 19.37 | 15.30 | 19.63 |
| Category Worst | -0.52 | -2.30 | -1.21 | -5.94 | -1.48 | 7.54 | 8.83 | -4.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.92 |
| HDFC Bank | 13.16 |
| Axis Bank | 8.55 |
| SBI | 5.64 |
| Kotak Mah. Bank | 3.60 |
| Bajaj Finserv | 3.33 |
| SBI Cards | 3.31 |
| SBI Life Insuran | 3.22 |
| IndusInd Bank | 2.82 |
| Chola Financial | 2.53 |
| HDFC AMC | 2.24 |
| Star Health Insu | 2.17 |
| Max Financial | 2.15 |
| Equitas Sma. Fin | 2.09 |
| Aye Finance | 2.01 |
| Multi Comm. Exc. | 1.91 |
| Bajaj Finance | 1.83 |
| AU Small Finance | 1.70 |
| KFin Technolog. | 1.68 |
| ICICI AMC | 1.66 |
| PNB Housing | 1.61 |
| ICICI Pru Life | 1.54 |
| Angel One | 1.50 |
| L&T Finance Ltd | 1.47 |
| Pine Labs | 1.38 |
| One 97 | 1.34 |
| Piramal Finance. | 1.32 |
| Sundaram Finance | 1.24 |
| Aptus Value Hou. | 1.15 |
| HDFC Life Insur. | 1.15 |
| UTI AMC | 1.09 |
| Power Fin.Corpn. | 0.87 |
| Poonawalla Fin | 0.79 |
| ICICI Lombard | 0.72 |
| AAVAS Financiers | 0.70 |
| Seshaasai Tech. | 0.48 |
| Union Bank (I) | 0.37 |
| HDB FINANC SER | 0.10 |
| TREPS | 1.19 |
| Net CA & Others | 0.46 |
| C C I | 0.01 |
