Nippon India Nifty Bank Index Fund - Reg (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nifty Bank Index Fund - Reg (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Index Fund
Launch Date	05-Feb-24
Fund Manager	Jitendra Tolani
Net Assets ()	143.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	6.69	11.39	5.78	11.42	0.00	0.00	14.15

Holdings
Company Name	Hold %
HDFC Bank	28.23
ICICI Bank	25.34
Kotak Mah. Bank	8.52
St Bk of India	8.50
Axis Bank	8.39
Federal Bank	3.80
IndusInd Bank	3.44
Bank of Baroda	3.40
IDFC First Bank	2.74
Punjab Natl.Bank	2.66
Canara Bank	2.41
AU Small Finance	2.41
TREPS	0.91
C C I	0.00
Net CA & Others	-0.75