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Nippon India Mutual Fund

Nippon India Banking & Financial Services Fund Direct-IDCW Payout

NAV
returns change indicator
102.5960
as on 23 Jul 2024, 11:13 PM
-0.8096(0.78%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,751
star
1,70,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,799
Profit (absolute return)
70.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.65%
In the last 6 months
14.24%
In the last 1 year
26.00%
In the last 3 years
70.80%
In the last 5 years
108.99%
In the last 10 years
308.62%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Banking & Financial Services Fund Direct-IDCW Payout
Nippon India Banking & Financial Services Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
5,932.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.08%
Expense Ratio
Plan
Dividend
2.05%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
88.98%
5,278.83 Cr
Insurance
7.52%
446.13 Cr
Services
1.45%
86.02 Cr
Others
2.05%
121.62 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
20.48%
1,215.00 Cr
ICICI Bank Ltd.
16.01%
949.81 Cr
Axis Bank Ltd.
8.62%
511.39 Cr
State Bank of India
5.23%
310.27 Cr
Kotak Mahindra Bank Ltd.
5.01%
297.22 Cr
Others
44.65%
2,648.90 Cr
View All
View All

About Nippon India Banking & Financial Services Fund Direct-IDCW Payout

Nippon India Banking & Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinay Sharma and Bhavik Dave. It has an AUM of ₹5,932.60 Crores and the latest NAV decalared is ₹102.596 as on 24 Jul 2024 at 5:23 am.
Nippon India Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.00%, in last 3 years is 70.80% and 407.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,932.60 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013