Item: Nippon India Banking & Financial Services Fund Direct Plan - Bonus
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Banking & Financial Services Fund Direct Plan - Bonus

716.371 (0.092%)

NAV on October 29, 2025

Category Equity:
Sector - Financial Services

Total Assets 7,185 cr

Turnover Ratio 20.36%

Expense Ratio 0.98%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 6.37%
1Y: 13.30%
3M: 4.79%
3Y: 19.59%
6M: 6.70%
5Y: 27.03%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 4 years)

ISIN INF204K01D22

Fund Family Nippon

P/E Ratio 18.91

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 4.09

Beta 0.89

R-Squared 83.04

Info Ratio 0.73

Tracking Err 5.11

Sortino 1.813

Sharpe 0.968

Std Dev 12.011

Risk Below Average

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	50.140	16.74%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	171.100	12.04%	1,422 cr	0.83%	Above Average