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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 | Himanshu Mange |
| Net Assets(Rs. cr) | 177.27 |
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 | 0.02 | 3.29 | 10.21 | 7.41 | 11.37 | 0.00 | 0.00 | 14.48 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.96 |
| ICICI Bank | 23.00 |
| SBI | 9.31 |
| Axis Bank | 9.05 |
| Kotak Mah. Bank | 8.94 |
| Federal Bank | 3.57 |
| IDFC First Bank | 3.32 |
| IndusInd Bank | 3.21 |
| Bank of Baroda | 3.15 |
| AU Small Finance | 3.03 |
| Canara Bank | 2.83 |
| Punjab Natl.Bank | 2.60 |
| TREPS | 0.25 |
| Net CA & Others | -0.22 |
| C C I | 0.00 |
