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Back OfficeNippon India Nifty Bank Index Fund - Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 195.27 |
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 | 3.78 | 6.57 | 5.22 | -3.26 | 2.29 | 0.00 | 0.00 | 8.82 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.90 |
| ICICI Bank | 13.60 |
| Axis Bank | 10.26 |
| Kotak Mah. Bank | 9.79 |
| SBI | 9.05 |
| Federal Bank | 6.37 |
| IndusInd Bank | 5.39 |
| AU Small Finance | 4.86 |
| Bank of Baroda | 4.46 |
| IDFC First Bank | 4.26 |
| Canara Bank | 3.98 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.93 |
| TREPS | 0.20 |
| Net CA & Others | -0.02 |
| C C I | 0.00 |
