Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Banking Dir DR until

NAV on June 09, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 4,200 cr
Turnover Ratio 58.59%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.62%
  • 1Y: 21.34%
  • 3M: 9.47%
  • 3Y: 32.68%
  • 6M: -1.31%
  • 5Y: 9.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 5 years) Kinjal Desai (Since about 5 years) Bhavik Dave (Since almost 2 years) Akshay Sharma (Since 6 months)
ISIN INF204K01XN3
Fund Family Nippon India
P/E Ratio 14.81
P/B Ratio 2.04
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 7.14
Beta 0.99
R-Squared 81.99
Info Ratio 0.82
Tracking Err 10.23
Sortino 2.805
Sharpe 1.225
Std Dev 24.063
Risk High
SECTOR WEIGHTINGS (%)
Financial 98.86%
Industrial 0.0%
Technology 1.14%
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 & 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
77.620 30.41% 707 cr 0.97% Below Average
101.420 27.06% 526 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.711 30.68% 1,427 cr 0.57% Low
77.620 30.41% 707 cr 0.97% Below Average
17.944 30.08% 157 cr 1.54% Below Average
463.515 29.04% 4,200 cr 1.2% Above Average
14.859 27.18% 1,320 cr 0.55% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.491 29.56% 2,691 cr 0.41% -


Other plans of Nippon India Banking & Financial Srvs


Other Equity funds by Nippon India