Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
274.22
-6.56 (-2.33)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Banking Fund - (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vinay Sharma
Category
Equity - Banking
Net Assets ( Cr.)
2658.73
Tax Benefits
Section 54EA
Lunch Date
08-05-2003 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.52 -1.27 -0.39 -2.13
1 Month -7.62 -6.23 -5.11 -7.90
6 Month 31.00 32.58 38.30 24.96
1 Year 56.75 61.65 70.86 53.60
3 Year 1.26 6.90 12.58 1.25
5 Year 11.37 14.52 19.94 8.28
Since 20.27 12.62 20.44 3.13
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 16.76 445.5294
HDFC Bank 12.22 324.7691
St Bk of India 12.1 321.7071
Axis Bank 9.33 247.9585
Federal Bank 4.89 130.1238
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India Banking Fund - Direct (D) -7.56 31.49 57.93 1.44 11.87
Nippon India Banking Fund - Direct (G) -7.56 31.48 57.90 1.98 12.22
Nippon India Banking Fund - Direct (Bonus) -7.56 31.48 57.90 1.98 12.22
Aditya Birla SL Banking&Financial Services-Dir(G) -7.02 30.84 57.67 5.04 14.37
Aditya Birla SL Banking&Financial Services-Dir(D) -7.05 30.80 57.60 2.15 12.47
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Contact Details
Tel No.
022-68087000
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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