- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 05-Feb-24 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 128.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | -8.19 | -5.57 | -7.53 | 0.00 | 0.00 | 0.00 | 3.44 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.04 |
| ICICI Bank | 24.93 |
| Kotak Mah. Bank | 8.78 |
| Axis Bank | 8.52 |
| St Bk of India | 8.43 |
| IndusInd Bank | 4.50 |
| Federal Bank | 3.47 |
| Bank of Baroda | 3.18 |
| IDFC First Bank | 2.77 |
| Punjab Natl.Bank | 2.51 |
| Canara Bank | 2.39 |
| AU Small Finance | 2.22 |
| TREPS | 1.02 |
| C C I | 0.01 |
| Net CA & Others | -0.77 |