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Back OfficeNippon India Nifty Bank Index Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 168.85 |
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 | -0.57 | 7.61 | -5.06 | -3.35 | 3.46 | 0.00 | 0.00 | 9.13 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.99 |
| ICICI Bank | 14.10 |
| Axis Bank | 10.00 |
| SBI | 9.93 |
| Kotak Mah. Bank | 9.73 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.79 |
| AU Small Finance | 4.49 |
| Bank of Baroda | 4.44 |
| Canara Bank | 4.05 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| TREPS | 1.04 |
| Net CA & Others | -0.97 |
| C C I | 0.01 |
