Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
345.80
4.44 (1.30)
NAV as on 03 Aug 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Banking&Financial Services (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vinay Sharma
Category
Equity - Banking
Net Assets ( Cr.)
3011.81
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 1.84 1.55 1.93 0.99
1 Month 4.34 2.77 4.61 1.51
6 Month 18.33 7.45 18.76 -0.11
1 Year 83.00 64.15 84.36 54.12
3 Year 7.30 9.40 13.39 3.41
5 Year 13.03 13.34 17.70 6.99
Since 21.46 13.81 21.46 0.96
Asset Allocation
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.01%
Equity - 97.3547%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.66%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.234%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.1389%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 88.81%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 7.39%
T-Bills - 0.01%
Equity - 94.6204%
Foreign Equity - 1.7354%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.04%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Corporate Debentures - 8.35%
Derivatives - -12.78%
Equity - 68.0264%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 15.63%
Reverse Repos - 13.73%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Equity - 95.5236%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.72%
Equity - 99.7348%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Cash & Current Asset - 0.0004%
Derivatives - 0.03%
Equity - 93.937%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.41%
Warrants - 2.92%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.78%
Equity - 97.2017%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 74.5225%
Govt Securities / Sovereign - 13.2808%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 6.9854%
Reverse Repos - 5.55%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 99.7937%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.0029%
Equity - 98.1752%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.2%
Equity - 99.0046%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 98.6009%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.96%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Corporate Debentures - 27.24%
Equity - 40.1567%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 12.28%
T-Bills - 14.65%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Debt & Others - 0.44%
Equity - 97.6901%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.24%
Certificate of Deposit - 0.4%
Commercial Paper - 3.19%
Corporate Debentures - 12.45%
Equity - 64.9537%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.79%
Warrants - 0.95%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 67.8402%
Foreign Equity - 19.4052%
Foreign Mutual Fund - 7.2335%
Net Curr Ass/Net Receivables - 5.52%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7809%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 15.88 478.1794
ICICI Bank 14.57 438.7171
St Bk of India 10.76 324.0764
Axis Bank 9.83 295.9688
Federal Bank 4.39 132.1022
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India Banking&Financial Services-Dir(IDCW) 4.40 18.76 84.36 7.49 13.53
Nippon India Banking&Financial Services-Dir(G) 4.40 18.76 84.34 8.06 13.88
Nippon India Banking&Financial Services-Dir(Bonus) 4.40 18.76 84.34 8.06 13.88
Nippon India Banking&Financial Services (IDCW) 4.34 18.33 83.02 6.58 12.57
Nippon India Banking&Financial Services (Bonus) 4.34 18.33 83.00 7.30 13.03
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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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