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 October 25, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,144 cr
Turnover Ratio 53.59%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 6.90%
  • 1Y: 83.30%
  • 3M: 12.51%
  • 3Y: 18.29%
  • 6M: 37.43%
  • 5Y: 14.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 3 years) Kinjal Desai (Since over 3 years) Bhavik Dave (Since 4 months)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 18.36
P/B Ratio 1.96
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 -5.40
Beta 1.11
R-Squared 91.96
Info Ratio -0.59
Tracking Err 10.44
Sortino 0.605
Sharpe 0.443
Std Dev 34.871
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

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
41.420 62.56% 9 cr 1.68% Below Average
29.091 61.19% 2,948 cr 0.87% Average
96.030 60.32% 382 cr 1.24% Below Average
31.065 58.59% 821 cr 0.87% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
404.893 83.30% 3,144 cr 1.38% High
44.890 73.92% 2,183 cr 1.21% Above Average
99.560 72.85% 5,101 cr 1.2% Above Average
68.970 63.44% 444 cr 1.18% Average
29.091 61.19% 2,948 cr 0.87% Average
31.065 58.59% 821 cr 0.87% Low


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