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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Banking & Financial Services Fund Reinvestment of Income Distribution cum capital Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Banking DR until

NAV: ₹63.905 (-1.174%)
NAV on October 21, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹7,367 cr
Turnover Ratio 24.48%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -5.67%
  • 1Y: Negative return: -7.76%
  • 3M: Negative return: -7.46%
  • 3Y: Positive return: 8.55%
  • 6M: Negative return: -7.05%
  • 5Y: Positive return: 9.36%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since over 8 years) Bhavik Dave (Since over 5 years) Amber Singhania (Since 8 months)
ISIN INF204K01901
Fund Family Nippon
P/E Ratio 17.76
P/B Ratio 2.08
Launch Date May 26, 2003
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.20
Beta 0.96
R-Squared 92.43
Info Ratio 0.02
Tracking Err 4.43
Sortino 0.301
Sharpe 0.216
Std Dev 15.920
Risk Low
SECTOR WEIGHTINGS (%)
Financial 94.3%
Industrial 0.0%
Technology 5.7%
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

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