Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Banking Dir DP until

NAV on November 29, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,588 cr
Turnover Ratio 39.09%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.32%
  • 1Y: 11.53%
  • 3M: 5.35%
  • 3Y: 22.76%
  • 6M: 12.59%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 5 years) Kinjal Desai (Since over 5 years) Bhavik Dave (Since over 2 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01XM5
Fund Family Nippon India
P/E Ratio 14.04
P/B Ratio 2.28
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 8.92
Beta 0.96
R-Squared 81.22
Info Ratio 1.02
Tracking Err 9.57
Sortino 2.366
Sharpe 1.047
Std Dev 21.935
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.62%
Industrial 0.0%
Technology 1.38%
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 & 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.

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 Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
90.160 24.02% 876 cr 0.87% Below Average
116.970 21.09% 575 cr 1.08% Low
37.628 17.91% 1,672 cr 0.54% Low


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