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

105.480 (-0.244%)

NAV on April 23, 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: 9.06%
1Y: 18.83%
3M: 13.56%
3Y: 20.63%
6M: 6.73%
5Y: 29.96%

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 16.79

P/B Ratio 2.52

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 4.05

Beta 0.88

R-Squared 84.38

Info Ratio 0.61

Tracking Err 5.85

Sortino 1.621

Sharpe 0.808

Std Dev 14.093

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 96.78%

Industrial 0.0%

Technology 3.22%

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	49.149	22.05%	2,548 cr	0.53%	Average
Invesco India Financial Services Fund Direct Plan Growth	157.230	19.09%	1,208 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.550	16.82%	1,415 cr	0.85%	Average