Mutual Fund Details
NAV
₹93.9552
as on 15 Apr 2024, 11:46 PM
₹-1.4850(1.56%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,563
₹1,89,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,004
Profit (absolute return)
89.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.56%
In the last 6 months
11.60%
In the last 1 year
31.77%
In the last 3 years
89.00%
In the last 5 years
88.38%
In the last 10 years
370.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Banking & Financial Services Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹5,307.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.12%
Expense Ratio
Plan
Dividend
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 31 Mar 2024
Financial
88.42%
₹4,692.71 Cr
Insurance
8.81%
₹467.57 Cr
Services
0.50%
₹26.54 Cr
Others
2.27%
₹120.48 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
17.77%
₹943.11 Cr
ICICI Bank Ltd.
15.89%
₹843.33 Cr
Axis Bank Ltd.
8.76%
₹464.92 Cr
State Bank of India
6.88%
₹365.14 Cr
Kotak Mahindra Bank Ltd.
4.88%
₹259.00 Cr
Others
45.82%
₹2,431.80 Cr
View All
View All
This fund's returns:
23.62%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.53%
23.62%
3Y Returns
23.62
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.53%
23.62%
3Y Returns
21.82
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.53%
23.62%
3Y Returns
20.97
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 ₹5,307.29 Crores and the latest NAV decalared is ₹93.955 as on 16 Apr 2024 at 3:39 pm.
Nippon India Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.77%, in last 3 years is 89.00% and 361.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,307.29 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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