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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

112.167 (0.092%)
NAV on October 29, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,185 cr
Turnover Ratio 20.36%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.37%
  • 1Y: 12.76%
  • 3M: 4.79%
  • 3Y: 19.12%
  • 6M: 6.70%
  • 5Y: 26.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 4 years)
ISIN INF204K01XM5
Fund Family Nippon India
P/E Ratio 18.91
P/B Ratio 2.47
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 3.65
Beta 0.90
R-Squared 82.70
Info Ratio 0.62
Tracking Err 5.18
Sortino 1.721
Sharpe 0.928
Std Dev 12.104
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 96.85%
Industrial 0.0%
Technology 3.15%
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
Sbi
SBI Banking & Financial Services Direct Growth
50.140 16.74% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.100 12.04% 1,422 cr 0.83% Above Average


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