Item: Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

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

98.046 (-1.715%)

NAV on September 28, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 7,910 cr

Turnover Ratio 24.48%

Expense Ratio 1.05%

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

Returns

1M: Negative return: -5.92%
1Y: Negative return: -0.24%
3M: Negative return: -5.64%
3Y: Positive return: 9.98%
6M: Positive return: 5.24%
5Y: Positive return: 11.85%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since over 8 years) Bhavik Dave (Since over 5 years) Amber Singhania (Since 7 months)

ISIN INF204K01XM5

Fund Family Nippon India

P/E Ratio 19.47

P/B Ratio 2.29

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 2.06

Beta 0.95

R-Squared 91.61

Info Ratio 0.44

Tracking Err 4.50

Sortino 0.719

Sharpe 0.494

Std Dev 15.276

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 94.34%

Industrial 0.0%

Technology 5.66%

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
Quant BFSI Fund Direct Growth	₹ 21.148	15.85%	₹ 922 cr	1.89%	High
Invesco India Financial Services Fund Direct Plan Growth	₹ 168.120	5.37%	₹ 1,896 cr	0.94%	Below Average
SBI Banking & Financial Services Direct Growth	₹ 46.811	-0.75%	₹ 10,873 cr	1.20%	Low