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Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
55.28
0.28 (0.51)
NAV as on 12 Aug 2022
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Banking&Financial Services (IDCW)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vinay Sharma
Category
Equity - Banking
Net Assets ( Cr.)
3502.33
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 2.66 2.89 3.46 2.39
1 Month 10.07 10.97 12.87 8.98
6 Month 2.00 2.06 5.94 -0.39
1 Year 8.75 5.76 10.36 0.84
3 Year 12.09 11.78 14.87 8.78
5 Year 7.64 9.15 13.36 5.42
Since 20.58 12.69 20.72 4.04
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 99.8431%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 94.6087%
Net Curr Ass/Net Receivables - -0.2168%
Non Convertable Debenture - 0.0037%
Reverse Repos - 5.6043%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 1%
Equity - 90.7918%
Foreign Equity - 1.98%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.18%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Debt & Others - 0.3654%
Derivatives - 0.3906%
Equity - 69.7569%
Govt Securities / Sovereign - 13.616%
InvITs - 1.6518%
Mutual Funds Units - 0.7739%
Net Curr Ass/Net Receivables - 5.4097%
Non Convertable Debenture - 5.5437%
REITs - 0.2667%
Reverse Repos - 1.6864%
T-Bills - 0.5064%
Warrants - 0.0323%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 96.4897%
Net Curr Ass/Net Receivables - 3.47%
Equity - 94.0544%
Net Curr Ass/Net Receivables - -0.132%
Reverse Repos - 6.0775%
Derivatives - 0.27%
Equity - 95.4832%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.62%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Cash & Current Asset - 0.0001%
Derivatives - 1.494%
Equity - 95.1654%
Net Curr Ass/Net Receivables - -0.2909%
Reverse Repos - 3.6313%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 94.4767%
Net Curr Ass/Net Receivables - 5.5233%
Derivatives - 0.02%
Equity - 43.2456%
Foreign Mutual Fund - 1.62%
Govt Securities / Sovereign - 24.52%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 22.4%
Equity - 79.4116%
Govt Securities / Sovereign - 13.39%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.81%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Certificate of Deposit - 1.95%
Equity - 75.1079%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 6.4849%
Reverse Repos - 5.24%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.5758%
Net Curr Ass/Net Receivables - -2.1619%
Reverse Repos - 8.5861%
Cash & Cash Equivalents - 0.2457%
Commercial Paper - 5.18%
Equity - 74.084%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -1.7857%
Non Convertable Debenture - 4.15%
Reverse Repos - 3.22%
T-Bills - 10.77%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2018%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.55%
Warrants - 0.0011%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.7%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 99.509%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
Equity - 78.2813%
Foreign Mutual Fund - 20.13%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.1443%
Equity - 96.5895%
Net Curr Ass/Net Receivables - 0.2124%
Reverse Repos - 3.0536%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Corporate Debentures - 4.42%
Equity - 25.0156%
Floating Rate Instruments - 1.35%
Govt Securities / Sovereign - 61.9903%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 6.05%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Current Asset - 0%
Derivatives - 0.6852%
Equity - 96.5887%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 2.6567%
Certificate of Deposit - 1.11%
Commercial Paper - 2.28%
Equity - 67.1752%
Fixed Deposit - 2.53%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.72%
Equity - 96.1874%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 97.1317%
Net Curr Ass/Net Receivables - 0.2378%
Reverse Repos - 2.6305%
Equity - 95.3551%
Net Curr Ass/Net Receivables - 0.7028%
Reverse Repos - 3.0107%
Warrants - 0.9312%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 97.4638%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Derivatives - -68.6476%
Equity - 68.4267%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 68.36%
Reverse Repos - 4.39%
T-Bills - 11.2%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Debt & Others - 41.1119%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 54.86%
Reverse Repos - 1.57%
Corporate Debentures - 19.82%
Equity - 9.9262%
Govt Securities / Sovereign - 61.03%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 7.14%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.0006%
Equity - 97.3836%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.72%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Equity - 88.81%
Net Curr Ass/Net Receivables - 1.3425%
Reverse Repos - 9.8475%
Cash & Cash Equivalents - 2.44%
Certificate of Deposit - 4.39%
Derivatives - 0.19%
Equity - 67.3058%
Govt Securities / Sovereign - 5.52%
InvITs - 7.16%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.87%
Reverse Repos - 1.45%
T-Bills - 6.22%
Equity - 99.8258%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 13.8 483.2875
HDFC Bank 13.65 478.2099
St Bk of India 9.32 326.5642
Axis Bank 8.29 290.278
H D F C 5.74 200.9241
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
LIC MF Banking & Fina Serv Fund - Dir (G) 12.87 4.95 10.36 11.42 6.75
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 12.86 4.89 10.23 11.31 6.66
Nippon India Banking&Financial Services-Dir(IDCW) 10.15 2.40 9.58 13.00 8.53
Nippon India Banking&Financial Services-Dir(G) 10.15 2.40 9.57 13.28 8.87
Nippon India Banking&Financial Services-Dir(Bonus) 10.15 2.40 9.57 13.28 8.87
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Contact Details
Tel No.
022-68087000/1860260111
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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