₹ 103.53 Cr
0.83%
NIFTY Bank TRI
INF204KC1BW6
1000.0
1000.0
0
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | - | - | - |
Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
Equity
Debt
Others
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 28.98 |
ICICI Bank Ltd. | 23.77 |
Axis Bank Ltd. | 9.74 |
State Bank of India | 9.55 |
Kotak Mahindra Bank Ltd. | 7.89 |
Indusind Bank Ltd. | 6.43 |
Bank Of Baroda | 3.36 |
Punjab National Bank | 2.69 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 99.79 |
Others | 0.21 |