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Nippon India Mutual Fund

Nippon India Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
564.8139
as on 24 Apr 2024, 09:00 PM
0.6002(0.11%)
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
1,87,195
star
1,91,705
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,705
Profit (absolute return)
91.71%
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
6.64%
In the last 6 months
15.14%
In the last 1 year
32.04%
In the last 3 years
91.71%
In the last 5 years
92.00%
In the last 10 years
359.79%
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 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
Growth
2.18%
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 Mar 2024
Sort By
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
Sort By
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

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 ₹5,307.29 Crores and the latest NAV decalared is ₹564.814 as on 25 Apr 2024 at 11:00 am.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 32.04%, in last 3 years is 91.71% and 359.20% 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
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013