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Nippon India Banking & Financial Services Fund Direct Plan - Growth

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previously known as Nippon India Banking Dir Gr until

627.406 (-0.007%)
NAV on March 31, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,129 cr
Turnover Ratio 34.28%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.45%
  • 1Y: 13.43%
  • 3M: 2.53%
  • 3Y: 18.65%
  • 6M: -3.55%
  • 5Y: 29.73%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 7 years) Kinjal Desai (Since almost 7 years) Bhavik Dave (Since almost 4 years)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 16.61
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    98.09%
  • Debt
    1.91%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 62.32%24.46%11.37%1.85%0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.22
Beta 0.90
R-Squared 84.57
Info Ratio 0.95
Tracking Err 5.57
Sortino 1.520
Sharpe 0.765
Std Dev 13.717
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.14%
Industrial 0.0%
Technology 2.86%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
45.620 18.41% 2,285 cr 0.57% Average


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