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Nippon India Mutual Fund

Nippon India Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
433.3741
as on 25 Nov 2022, 11:25 PM
3.2259(0.75%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,291
star
1,42,518
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,518
Profit (absolute return)
42.52%
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
7.98%
In the last 6 months
24.88%
In the last 1 year
14.16%
In the last 3 years
42.52%
In the last 5 years
58.90%
In the last 10 years
NA
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-Growth
Nippon India Banking & Financial Services Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
3,821.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.07%
Expense Ratio
Plan
Growth
3.39%
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 31 Oct 2022
Sort By
Financial
91.79%
3,507.73 Cr
Insurance
4.80%
183.43 Cr
Cash Holding
3.39%
129.55 Cr
Others
0.02%
76.43 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
10.86%
415.01 Cr
ICICI Bank Ltd.
10.65%
406.99 Cr
Axis Bank Ltd.
9.14%
349.28 Cr
State Bank of India
8.50%
324.82 Cr
Housing Development Finance Corpn. Ltd.
7.28%
278.20 Cr
Others
53.57%
2,047.16 Cr
View All
View All

About Nippon India Banking & Financial Services Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth 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 ₹3,821.47 Crores and the latest NAV decalared is ₹433.374 as on 28 Nov 2022 at 11:07 am.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 14.16%, in last 3 years is 42.52% and 252.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,821.47 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
2,89,141.98 Cr
AUM
234
Schemes