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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

657.858 (2.081%)
NAV on April 17, 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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 12.00%
  • 1Y: 18.10%
  • 3M: 10.85%
  • 3Y: 18.93%
  • 6M: 4.64%
  • 5Y: 29.10%
Min Investment 5,000
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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
Tata
Tata Banking & Financial Services Fund Direct Growth
48.062 21.09% 2,548 cr 0.53% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
153.770 18.87% 1,208 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
114.297 16.09% 1,415 cr 0.87% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
44.631 21.27% 7,111 cr 0.76% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
48.062 21.09% 2,548 cr 0.53% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
153.770 18.87% 1,208 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
114.297 16.09% 1,415 cr 0.87% Average


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