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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

101.159 (-1.682%)
NAV on May 09, 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: 5.87%
  • 1Y: 15.92%
  • 3M: 5.71%
  • 3Y: 21.77%
  • 6M: 2.90%
  • 5Y: 29.98%
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 INF204K01XM5
Fund Family Nippon India
P/E Ratio 17.93
P/B Ratio 2.59
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 3.44
Beta 0.91
R-Squared 85.75
Info Ratio 0.52
Tracking Err 5.58
Sortino 1.865
Sharpe 0.914
Std Dev 14.325
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.32%
Industrial 0.0%
Technology 2.68%
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.

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
Tata
Tata Banking & Financial Services Fund Direct Growth
47.279 19.50% 2,752 cr 0.50% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.540 14.83% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.430 11.98% 1,415 cr 0.85% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
47.279 19.50% 2,752 cr 0.5% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
142.580 19.12% 9,008 cr 1.06% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.540 14.83% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.430 11.98% 1,415 cr 0.85% Above Average


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