Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking Fund - Direct Plan - Growth

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previously known as Reliance Banking Dir Gr until

NAV on November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,951 cr
Turnover Ratio 118.20%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.64%
  • 1Y: 14.90%
  • 3M: 12.73%
  • 3Y: 16.59%
  • 6M: -3.41%
  • 5Y: 12.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 21.81
P/B Ratio 1.62
Launch Date January 01, 2013
Benchmark IISL Nifty Bank TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Bank TR INR

Alpha -3.95
Beta 0.99
R-Squared 85.03
Info Ratio -0.66
Tracking Err 7.44
Sortino 0.691
Sharpe 0.471
Std Dev 19.212
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
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 Sector and companies engaged in allied activities related to Banking 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.436 30.18% 372 cr 1.10% Average
20.794 25.99% 1,196 cr 1.30% Average
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.436 30.18% 372 cr 1.1% Average
49.723 28.56% 204 cr 2.06% Below Average
30.950 27.52% 8 cr 1.53% Below Average
20.794 25.99% 1,196 cr 1.3% Average
69.570 24.88% 175 cr 1.68% Below Average


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