Item: Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl

93.565 (2.171%)

NAV on March 24, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 7,869 cr

Turnover Ratio 20.36%

Expense Ratio 0.95%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -12.63%
1Y: 1.80%
3M: -11.43%
3Y: 16.67%
6M: -6.35%
5Y: 15.68%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since almost 8 years) Bhavik Dave (Since almost 5 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)

ISIN INF204K01XM5

Fund Family Nippon India

P/E Ratio 20.98

P/B Ratio 2.48

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 3.78

Beta 0.91

R-Squared 82.17

Info Ratio 0.68

Tracking Err 4.94

Sortino 2.212

Sharpe 1.115

Std Dev 11.464

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 97.44%

Industrial 0.0%

Technology 2.56%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Financial Services Fund Direct Plan Growth	157.890	6.99%	1,650 cr	0.79%	Above Average
SBI Banking & Financial Services Direct Growth	45.877	6.58%	10,725 cr	0.72%	Low
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	110.898	2.99%	1,684 cr	0.76%	High