Mutual Fund Details
NAV
₹607.9741
as on 21 Nov 2024, 11:47 PM
₹-3.0695(0.50%)
Last Change
Scheme Ratings
3
Banking
5Y Returns
4
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Invesco India Financial Services Fund Direct-Growth
16.53%
2
Sundaram Financial Services Opportunities Fund Direct-Growth
16.55%
3
Nippon India Banking & Financial Services Fund Direct-Growth
15.32%
4
SBI Banking & Financial Services Fund Direct-Growth
15.03%
5
Tata Banking and Financial Services Fund Direct-Growth
14.84%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,206
₹1,57,999
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,999
Profit (absolute return)
58.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.76%
In the last 6 months
7.62%
In the last 1 year
20.73%
In the last 3 years
58.00%
In the last 5 years
104.08%
In the last 10 years
257.44%
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 Oct 2024, 05:30 AM
₹6,237.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.08%
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 Oct 2024
Financial
89.21%
₹5,564.79 Cr
Insurance
6.12%
₹381.76 Cr
Services
3.00%
₹187.14 Cr
Others
1.67%
₹104.17 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
20.48%
₹1,277.51 Cr
ICICI Bank Ltd.
16.01%
₹998.68 Cr
Axis Bank Ltd.
8.62%
₹537.70 Cr
State Bank of India
5.23%
₹326.24 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹312.52 Cr
Others
44.65%
₹2,785.20 Cr
View All
View All
This fund's returns:
16.44%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
17.38
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
16.89
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
9.82%
17.38%
3Y Returns
15.11
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 ₹6,237.85 Crores and the latest NAV decalared is ₹607.974 as on 22 Nov 2024 at 2:50 am.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 20.73%, in last 3 years is 58.00% and 396.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,237.85 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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