Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
500.6545
as on 29 Sep 2023, 11:25 PM
0.2975(0.06%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,39,308
star
2,44,963
star
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 Money

Investment 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
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 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
3.61%
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 Aug 2023
Sort By
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
Sort By
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

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

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
3,52,024.05 Cr
AUM
244
Schemes