loader2
Partner With Us NRI
  • Mutual Fund
  • Nippon India Nifty Bank Index Fund - Reg (IDCW)

Jul 16, 2024

Category

Others

AUM (Cr.)

122.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.83

Sharpe Ratio

35.12

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Feb 22, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Bank Index Fund - Reg (IDCW) 4.8 0 0 0 0 11.85
Benchmark - Nifty Bank TRI 5.01 9.63 18.07 14.38 12.13 0
Category Average - BEST ETFS/INDEX 2.93 13.11 28.71 18.21 17.82 17.87
Category Rank 5/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 11.5967 1.82 0.00 0.00 0.00 73.64 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5967 1.82 0.00 0.00 0.00 73.64 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5967 1.82 0.00 0.00 0.00 73.64 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6280 1.65 0.00 0.00 0.00 108.19 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4898 -1.30 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 34.53 28.14 11.86
Equity-ICICI Bank Jun 30, 2024 28.54 23.26 16.57
Equity-Kotak Mah. Bank Jun 30, 2024 12.36 10.07 43.23
Equity-St Bk of India Jun 30, 2024 12.32 10.04 21.41
Equity-Axis Bank Jun 30, 2024 12.16 9.91 18.51
Equity-IndusInd Bank Jun 30, 2024 6.72 5.48 2.54
Equity-Bank of Baroda Jun 30, 2024 3.56 2.90 6.35
Equity-Federal Bank Jun 30, 2024 2.92 2.38 18.57
Equity-AU Small Finance Jun 30, 2024 2.60 2.12 5.30
Equity-Punjab Natl.Bank Jun 30, 2024 2.54 2.07 -2.59

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Bank Index Fund - Reg (IDCW)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com