Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & Financial Services Fund Direct Plan - Growth

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previously known as Nippon India Banking Dir Gr until

NAV on December 20, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,307 cr
Turnover Ratio 34.28%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.16%
  • 1Y: 12.61%
  • 3M: -7.29%
  • 3Y: 20.25%
  • 6M: 1.12%
  • 5Y: 14.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Bhavik Dave (Since over 3 years)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 17.16
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.48
Beta 0.92
R-Squared 82.41
Info Ratio 1.29
Tracking Err 6.18
Sortino 1.808
Sharpe 0.924
Std Dev 14.534
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.95%
Industrial 0.0%
Technology 3.05%
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

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
151.270 23.41% 1,110 cr 0.88% Above Average
44.342 12.32% 2,374 cr 0.53% Above Average
105.507 10.03% 1,450 cr 0.78% Average


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