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Net Change on 07-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
State Bank of India
SBI Life Insurance Company Limited
IndusInd Bank Limited
SBI Cards and Payment Services Limited
The Federal Bank Limited
Max Financial Services Limited
LIC Housing Finance Limited
Power Finance Corporation Limited
Equitas Small Finance Bank Limited
Kotak Mahindra Bank Limited
Triparty Repo
Cholamandalam Financial Holdings Limited
Angel One Limited
UTI Asset Management Company Limited
Canara Bank
CreditAccess Grameen Limited
Bandhan Bank Limited
Bajaj Finserv Limited
ICICI Prudential Life Insurance Company Limited
Sundaram Finance Limited
KFin Technologies Limited
Bank of Baroda
Fedbank Financial Services Limited
Bajaj Finance Limited
ICICI Lombard General Insurance Company Limited
Indian Renewable Energy Development Agency Limited
Cash Margin - CCIL
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Equity
Nippon India Banking & Financial Services 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 ₹4,845.91 crore. Nippon India Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Banking & Financial Services Fund ended up ₹0.67(0.13%)yesterday to ₹500.8849.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Nippon India Banking & Financial Services Fund is managed by Vinay Sharma and Bhavik Dave.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013