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) | 7,791.69 |
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 | -0.83 | -0.26 | 4.99 | 3.74 | 11.60 | 17.63 | 21.13 | 14.57 |
| Category Avg | 0.42 | 0.39 | 6.08 | 6.00 | 11.17 | 16.07 | 17.05 | 14.66 |
| Category Best | 0.92 | 1.20 | 8.90 | 9.62 | 16.10 | 20.91 | 21.43 | 21.02 |
| Category Worst | -0.10 | -0.89 | 2.84 | 2.61 | 4.03 | 10.97 | 12.53 | -0.07 |
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 |
