Item: Nippon India Banking & Financial Services Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

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

105.565 (0.347%)

NAV on August 13, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 7,487 cr

Turnover Ratio 20.36%

Expense Ratio 0.99%

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

Returns

1M: -3.27%
1Y: 12.15%
3M: 1.61%
3Y: 18.50%
6M: 12.26%
5Y: 26.16%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since about 7 years) Bhavik Dave (Since about 4 years)

ISIN INF204K01XN3

Fund Family Nippon India

P/E Ratio 19.62

P/B Ratio 2.65

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 4.33

Beta 0.87

R-Squared 81.71

Info Ratio 0.68

Tracking Err 5.36

Sortino 2.016

Sharpe 1.044

Std Dev 11.943

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 97.47%

Industrial 0.0%

Technology 2.53%

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	47.130	17.51%	8,450 cr	0.76%	Low
Invesco India Financial Services Fund Direct Plan Growth	162.980	15.37%	1,433 cr	0.83%	Above Average