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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl

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previously known as Nippon India Banking DP until

69.485 (-1.135%)
NAV on March 02, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,753 cr
Turnover Ratio 20.36%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.49%
  • 1Y: 20.31%
  • 3M: -1.49%
  • 3Y: 18.31%
  • 6M: 7.89%
  • 5Y: 15.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since almost 8 years) Bhavik Dave (Since over 4 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01893
Fund Family Nippon
P/E Ratio 20.62
P/B Ratio 2.47
Launch Date May 26, 2003
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.76
Beta 0.91
R-Squared 82.20
Info Ratio 0.44
Tracking Err 4.94
Sortino 1.984
Sharpe 1.026
Std Dev 11.490
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.29%
Industrial 0.0%
Technology 2.71%
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.375 28.73% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.970 27.82% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.512 22.91% 1,676 cr 0.76% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.375 28.73% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.970 27.82% 1,628 cr 0.79% Above Average


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