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 02, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,821 cr
Turnover Ratio 58.59%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.01%
  • 1Y: 18.30%
  • 3M: 8.24%
  • 3Y: 12.81%
  • 6M: 20.33%
  • 5Y: 10.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 4 years) Kinjal Desai (Since over 4 years) Bhavik Dave (Since over 1 year)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 15.18
P/B Ratio 1.98
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 1.71
Beta 1.09
R-Squared 91.49
Info Ratio 0.09
Tracking Err 10.52
Sortino 0.560
Sharpe 0.411
Std Dev 34.880
Risk High
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
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

Nippon India Banking & Financial Services Fund is a focused banking \nand financial services sector oriented fund investing across market \ncaps within the sector. The fund is well diversified across sub \nsegments like Private & Public Banks, NBFCs, Housing Fin Co’s, \nBroking houses, Wealth Management, Rating Agencies, Asset \nManagement Companies, Insurance Companies, Stock/ Commodities \nExchange, etc. The fund endeavors to generate superior alpha \nthrough active fund management. The alpha generation is attempted \nthrough tactical allocation across various sub segments and \ndifferentiated investment ideas. The fund thus attempts to lower risk \nthrough diversification while retaining the alpha creation potential.

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
43.420 15.36% 9 cr 1.69% Below Average
32.174 13.39% 1,196 cr 0.61% Low
29.083 11.63% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 17.43% 89 cr 1.54% Below Average
43.420 15.36% 9 cr 1.69% Below Average
72.932 14.31% 618 cr 1.13% Below Average
32.174 13.39% 1,196 cr 0.61% Low


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