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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
State Bank of India
Axis Bank Limited
The Federal Bank Limited
SBI Cards and Payment Services Limited
Bank of Baroda
SBI Life Insurance Company Limited
Muthoot Finance Limited
Max Financial Services Limited
Bajaj Finserv Limited
Kotak Mahindra Bank Limited
Motilal Oswal Financial Services Limited
Power Finance Corporation Limited
Cholamandalam Financial Holdings Limited
IndusInd Bank Limited
RBL Bank Limited
Triparty Repo
Angel Broking Limited
Cash Margin - Derivatives
CreditAccess Grameen Limited
Cholamandalam Investment and Finance Company Limited
Indian Railway Finance Corporation Limited
PNB Housing Finance Limited
Magma Fincorp Limited
Karur Vysya Bank Limited
Canara Bank
General Insurance Corporation of India
Net Current Assets
Bank - Private
Bank - Public
Finance - NBFC
Finance - Investment
Insurance
Finance Term Lending
Miscellaneous
Finance - Others
Finance - Stock Broking
Finance - Housing
Cash
Equity
Nippon India Banking Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Nippon India Mutual Fund. It was launched on 26-May-2003 and currently has an AUM of ₹2,498.67 crore. Nippon India Banking Fund is benchmarked against NIFTY BANK as primary index and NIFTY BANK - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Banking Fund ended up ₹2.68(0.86%)yesterday to ₹315.841.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Nippon India Banking Fund is managed by Vinay Sharma and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013