Mutual Fund Details
NAV
₹500.6545
as on 29 Sep 2023, 11:25 PM
₹0.2975(0.06%)
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
₹2,39,308
₹2,44,963
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,44,963
Profit (absolute return)
144.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.29%
In the last 6 months
22.10%
In the last 1 year
24.97%
In the last 3 years
144.96%
In the last 5 years
98.69%
In the last 10 years
473.67%
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-Growth
as of 31 Aug 2023, 05:30 AM
₹4,487.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.16%
Expense Ratio
Plan
Growth
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 Aug 2023
Financial
92.20%
₹4,137.07 Cr
Insurance
4.17%
₹187.11 Cr
Others
3.63%
₹162.88 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
16.63%
₹746.20 Cr
ICICI Bank Ltd.
12.85%
₹576.59 Cr
Axis Bank Ltd.
9.63%
₹432.10 Cr
State Bank of India
7.90%
₹354.48 Cr
Indusind Bank Ltd.
4.85%
₹217.62 Cr
Others
48.14%
₹2,160.07 Cr
View All
View All
This fund's returns:
34.84%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
23.47%
34.84%
3Y Returns
31.71
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹1000
Category Returns
23.47%
34.84%
3Y Returns
30.76
Motilal Oswal Nifty Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
23.47%
34.84%
3Y Returns
27.81
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 ₹4,487.07 Crores and the latest NAV decalared is ₹500.655 as on 03 Oct 2023 at 12:14 am.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 24.97%, in last 3 years is 144.96% and 307.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,487.07 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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