Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Banking Dir DR until

NAV on May 13, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,967 cr
Turnover Ratio 34.28%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 7.07%
  • 1Y: 17.93%
  • 3M: 10.48%
  • 3Y: 24.45%
  • 6M: 9.06%
  • 5Y: 30.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 7 years) Kinjal Desai (Since almost 7 years) Bhavik Dave (Since almost 4 years)
ISIN INF204K01XN3
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.592 22.19% 2,752 cr 0.50% Average
155.700 18.28% 1,308 cr 0.87% Above Average
115.160 15.27% 1,524 cr 0.85% Above Average


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