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 April 23, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,566 cr
Turnover Ratio 34.28%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 9.06%
  • 1Y: 19.40%
  • 3M: 14.10%
  • 3Y: 21.11%
  • 6M: 7.25%
  • 5Y: 30.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 7 years) Kinjal Desai (Since almost 7 years) Bhavik Dave (Since almost 4 years)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 16.79
P/B Ratio 2.52
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 4.48
Beta 0.87
R-Squared 84.67
Info Ratio 0.70
Tracking Err 5.78
Sortino 1.703
Sharpe 0.840
Std Dev 14.014
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 96.78%
Industrial 0.0%
Technology 3.22%
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
49.149 22.05% 2,548 cr 0.53% Average
157.230 19.09% 1,208 cr 0.87% High
116.550 16.82% 1,415 cr 0.85% Average


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