Nippon India Nifty Bank Index IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.2%
Sharpe Ratio-0.13
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services18.61%
ICICI Bank LtdFinancial Services14.18%
Kotak Mahindra Bank LtdFinancial Services10.20%
Axis Bank LtdFinancial Services10.05%
State Bank of IndiaFinancial Services9.92%
The Federal Bank LtdFinancial Services6.56%
IndusInd Bank LtdFinancial Services4.97%
AU Small Finance Bank LtdFinancial Services4.85%
IDFC First Bank LtdFinancial Services4.54%
Bank of BarodaFinancial Services3.59%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
JT
Jitendra Tolani
Mr. Jitendra Tolani has experience of 21 years. Manages 84 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹1,051 Cr
21 years
Combined Team Experience
₹ 1,051 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.94%
Regulatory & Tax Information
INF204KC1BW6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)