Item: Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl
Rating: 3
Author: Morningstar

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70.653 (0.345%)

NAV on August 13, 2025

Category Equity:
Sector - Financial Services

Total Assets 7,487 cr

Turnover Ratio 20.36%

Expense Ratio 1.84%

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

Returns

1M: -3.34%
1Y: 11.05%
3M: 1.39%
3Y: 17.20%
6M: 11.79%
5Y: 24.95%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF204K01893

Fund Family Nippon

P/E Ratio 19.62

P/B Ratio 2.65

Launch Date May 26, 2003

Benchmark Nifty Financial Services TR INR

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.

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