Nippon India Banking Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.

As on Dec 31, 2020, the total size of the Fund was Rs 2,568.45 crores, compared with Rs 2,508.87 crores in the last month. The Fund's NAV per unit was Rs 269.85 for Growth, while 52-Week High and Low ranges were Rs 293.47 and Rs 149.26 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 26, 2003 and managed by Fund Manager Vinay Sharma.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (441.62 Cr.), HDFC Bank Limited (348.21 Cr.), State Bank of India (273.05 Cr.), Axis Bank Limited (183.36 Cr.) and The Federal Bank Limited (114.50 Cr.).

Nippon India Banking Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..