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  • Mutual Fund
  • Nippon India Nifty Bank Index Fund - Reg (IDCW)

Sep 06, 2024

Category

Others

AUM (Cr.)

124.34

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.83

Sharpe Ratio

18.38

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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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) 1.82 5.88 0 0 0 8.14
Benchmark - Nifty Bank TRI 2.99 9.14 16.62 12.82 14.51 0
Category Average - BEST ETFS/INDEX 3.32 11.46 26.63 16.02 20.1 16.89
Category Rank 5/2 4/2 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
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.2663 -2.74 20.60 0.00 0.00 1,415.34 0.96 1,000.00 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 Aug 31, 2024 34.25 27.95 0.70
Equity-ICICI Bank Aug 31, 2024 29.84 24.35 0.57
Equity-Kotak Mah. Bank Aug 31, 2024 12.46 10.17 -2.09
Equity-St Bk of India Aug 31, 2024 12.08 9.85 -7.08
Equity-Axis Bank Aug 31, 2024 11.53 9.41 0.18
Equity-IndusInd Bank Aug 31, 2024 6.68 5.45 -0.78
Equity-Bank of Baroda Aug 31, 2024 3.30 2.69 -2.00
Equity-Federal Bank Aug 31, 2024 3.27 2.67 -3.91
Equity-AU Small Finance Aug 31, 2024 2.72 2.22 5.96
Equity-Punjab Natl.Bank Aug 31, 2024 2.45 2.00 -6.52

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

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