|
|
| 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) |
7487.22 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
109.70 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switched out on or before 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
70 % |
NA |
| Record Date |
06-Feb-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8862 |
3.8138 |
1.4486 |
6.1563 |
0.0483 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
17.68 |
| ICICI Bank |
13.93 |
| Axis Bank |
9.29 |
| St Bk of India |
5.31 |
| SBI Life Insuran |
4.14 |
| SBI Cards |
3.46 |
| IndusInd Bank |
3.20 |
| Bajaj Finserv |
3.15 |
| Chola Financial |
2.93 |
| Bank of Baroda |
2.69 |
| Federal Bank |
2.68 |
| Max Financial |
2.67 |
| Bajaj Finance |
2.51 |
| Kotak Mah. Bank |
2.33 |
| UTI AMC |
1.97 |
| AU Small Finance |
1.93 |
| Equitas Sma. Fin |
1.93 |
| HDFC Life Insur. |
1.93 |
| Angel One |
1.72 |
| Multi Comm. Exc. |
1.65 |
| KFin Technolog. |
1.31 |
| HDFC AMC |
1.24 |
| Power Fin.Corpn. |
1.15 |
| One 97 |
1.14 |
| AAVAS Financiers |
1.12 |
| ICICI Lombard |
1.04 |
| ICICI Pru Life |
0.80 |
| CreditAcc. Gram. |
0.71 |
| L&T Finance Ltd |
0.69 |
| PNB Housing |
0.47 |
| Fedbank Financi. |
0.14 |
| HDB FINANC SER |
0.07 |
| TREPS |
2.77 |
| Net CA & Others |
0.23 |
| C C I |
0.02 |
|
|
|