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

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Banking & Financial Services Fund Reinvestment of Income Distribution cum capital Wdrl

72.201 (-0.030%)

NAV on October 07, 2025

Category Equity:
Sector - Financial Services

Total Assets 6,990 cr

Turnover Ratio 20.36%

Expense Ratio 1.85%

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

Returns

1M: 3.76%
1Y: 9.80%
3M: -1.29%
3Y: 17.42%
6M: 14.09%
5Y: 24.95%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF204K01901

Fund Family Nippon

P/E Ratio 18.37

P/B Ratio 2.40

Launch Date May 26, 2003

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 2.53

Beta 0.90

R-Squared 82.50

Info Ratio 0.37

Tracking Err 5.22

Sortino 1.506

Sharpe 0.834

Std Dev 12.155

Risk Below Average

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	48.566	17.74%	8,371 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	164.980	12.32%	1,392 cr	0.83%	Above Average