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Back OfficeNippon India Nifty Bank Index Fund - Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 167.22 |
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 | 1.08 | 3.94 | 15.94 | 6.77 | 0.00 | 0.00 | 13.83 |
| Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
| Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.99 |
| ICICI Bank | 25.07 |
| St Bk of India | 8.66 |
| Axis Bank | 8.35 |
| Kotak Mah. Bank | 8.31 |
| IndusInd Bank | 3.69 |
| Federal Bank | 3.36 |
| IDFC First Bank | 3.10 |
| Bank of Baroda | 2.96 |
| AU Small Finance | 2.95 |
| Canara Bank | 2.48 |
| Punjab Natl.Bank | 2.45 |
| TREPS | 0.81 |
| Net CA & Others | -0.19 |
| C C I | 0.01 |
