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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

70.133 (0.282%)
NAV on July 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 7,789 cr
Turnover Ratio 20.36%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.79%
  • 1Y: 3.01%
  • 3M: 5.92%
  • 3Y: 13.21%
  • 6M: -0.59%
  • 5Y: 13.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since about 8 years) Bhavik Dave (Since about 5 years) Amber Singhania (Since 4 months)
ISIN INF204K01893
Fund Family Nippon
P/E Ratio 21.15
P/B Ratio 2.40
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 1.63
Beta 0.94
R-Squared 91.93
Info Ratio 0.34
Tracking Err 4.46
Sortino 0.619
Sharpe 0.430
Std Dev 15.361
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 95.39%
Industrial 0.0%
Technology 4.61%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
182.410 10.41% 1,701 cr 0.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
50.189 4.47% 10,845 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
53.131 3.39% 3,171 cr 0.49% Below Average


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