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BACK
Fund Profile
Nippon India Banking&Financial Services (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Banking&Financial Services (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Sectoral Fund
Launch Date
08-May-03
Fund Manager
Vinay Sharma
Net Assets (
)
7,909.93
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
-1.79
-0.87
7.48
1.85
11.33
12.60
19.47
Holdings
Company Name
Hold %
ICICI Bank
13.58
HDFC Bank
12.26
Axis Bank
8.89
SBI
5.72
Kotak Mah. Bank
3.80
Bajaj Finserv
3.26
SBI Cards
3.17
IndusInd Bank
2.78
HDFC AMC
2.54
Aye Finance
2.46
Chola Financial
2.40
Multi Comm. Exc.
2.37
Max Financial
2.22
PNB Housing
2.02
Star Health Insu
2.02
Equitas Sma. Fin
2.02
KFin Technolog.
1.77
Union Bank (I)
1.76
AU Small Finance
1.74
One 97
1.69
Bajaj Finance
1.67
SBI Life Insuran
1.66
Pine Labs
1.60
ICICI Pru Life
1.52
L&T Finance Ltd
1.49
Piramal Finance.
1.46
Angel One
1.42
ICICI AMC
1.41
Life Insurance
1.26
Sundaram Finance
1.18
HDFC Life Insur.
1.12
Aptus Value Hou.
1.07
UTI AMC
0.92
Poonawalla Fin
0.78
AAVAS Financiers
0.64
Seshaasai Tech.
0.52
Gaja Alternative
0.37
TREPS
1.57
C C I
0.01
Net CA & Others
-0.14