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Partner With Us NRI

Apr 10, 2024


Category

Others

AUM (Cr.)

87.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.90

Sharpe Ratio

0.00

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.

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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) 2.3 0 0 0 0 4.19
Benchmark - Nifty Bank TRI 2.41 10.43 20.97 15.49 10.99 0
Category Average - BEST ETFS/INDEX 1.39 15.15 28.45 17.7 15.57 15.57
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.4039 2.42 0.00 0.00 0.00 211.72 1.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.8030 2.42 0.00 0.00 0.00 0.00 0.00 100.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.1836 2.39 95.16 0.00 0.00 329.17 1.03 500.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.7480 1.96 77.48 0.00 0.00 54.02 1.04 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 1,131.03 0.32 500.00 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 Mar 31, 2024 26.51 28.62 20.21
Equity-ICICI Bank Mar 31, 2024 21.69 23.42 -0.39
Equity-Axis Bank Mar 31, 2024 8.40 9.07 -4.58
Equity-St Bk of India Mar 31, 2024 8.35 9.02 -20.50
Equity-Kotak Mah. Bank Mar 31, 2024 8.33 8.99 3.85
Equity-IndusInd Bank Mar 31, 2024 6.33 6.83 16.83
Equity-Bank of Baroda Mar 31, 2024 3.03 3.27 10.29
Reverse Repo-TREPS Mar 31, 2024 2.43 2.62 243.67
Equity-Punjab Natl.Bank Mar 31, 2024 2.28 2.46 13.20
Equity-Federal Bank Mar 31, 2024 2.07 2.24 10.82

latest news

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

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