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| Summary Info |
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Banking&Financial Services-Dir(IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Vinay Sharma |
| Net Assets:(Rs in cr) |
5541.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-May-24 |
| NAV [Rs] : |
94.09 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
55 % |
NA |
| Record Date |
16-Feb-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9020 |
4.5997 |
0.8975 |
9.9296 |
0.1160 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
18.28 |
| ICICI Bank |
16.43 |
| Axis Bank |
9.34 |
| St Bk of India |
6.20 |
| Kotak Mah. Bank |
4.25 |
| Federal Bank |
4.14 |
| SBI Life Insuran |
3.67 |
| IndusInd Bank |
3.36 |
| SBI Cards |
3.05 |
| ICICI Pru Life |
2.79 |
| Max Financial |
2.39 |
| Equitas Sma. Fin |
2.36 |
| LIC Housing Fin. |
2.35 |
| Power Fin.Corpn. |
2.29 |
| Chola Financial |
2.23 |
| Bajaj Finance |
2.14 |
| UTI AMC |
1.96 |
| Bajaj Finserv |
1.96 |
| Canara Bank |
1.83 |
| ICICI Lombard |
1.67 |
| CreditAcc. Gram. |
1.53 |
| KFin Technolog. |
1.34 |
| Angel One |
1.20 |
| Multi Comm. Exc. |
1.13 |
| FEDBANK FIN. SER |
0.85 |
| One 97 |
0.44 |
| TREPS |
0.66 |
| Net CA & Others |
0.16 |
| C C I |
0.00 |
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