Mutual Fund Details
NAV
₹417
.0218
as on 09 Sep 2022, 11:20 PM
₹1.0309
(
0.25%
)
Last Change
Scheme Ratings
2
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
₹1,53,762
₹1,57,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹57,191
Profit (absolute return)
57.19%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
16.10%
In the last 6 months
19.80%
In the last 1 year
11.24%
In the last 3 years
57.19%
In the last 5 years
53.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Nippon India Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹3,662.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.40%
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 2022
Financial
93.17%
₹3,412.52 Cr
Insurance
3.27%
₹119.77 Cr
Others
3.56%
₹130.39 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Bank Ltd.
13.53%
₹495.56 Cr
ICICI Bank Ltd.
12.61%
₹461.86 Cr
State Bank of India
9.26%
₹339.16 Cr
Axis Bank Ltd.
8.22%
₹301.07 Cr
Housing Development Finance Corpn. Ltd.
6.11%
₹223.79 Cr
Others
50.27%
₹1,841.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Bank Ltd.
13.53%
₹495.56 Cr
ICICI Bank Ltd.
12.61%
₹461.86 Cr
State Bank of India
9.26%
₹339.16 Cr
Axis Bank Ltd.
8.22%
₹301.07 Cr
Housing Development Finance Corpn. Ltd.
6.11%
₹223.79 Cr
Others
50.27%
₹1,841.23 Cr
View All
View All
This fund's returns:
16.26%
Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.04%
16.99%
3Y Returns
16.99
SBI Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹500
Category Returns
12.04%
16.99%
3Y Returns
16.10
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹1000
Category Returns
12.04%
16.99%
3Y Returns
15.37
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 ₹3,662.68 Crores and the latest NAV decalared is ₹417.022 as on 12 Sep 2022 at 8:31 pm.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 11.24%, in last 3 years is 57.19% and 239.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,662.68 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹2,77,359.28 Cr
AUM
232
Schemes
Email / Website