Nippon India Mutual Fundimage

Nippon India Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWBonusGrowth

Fund Overview

NAV (20 Dec 24)

₹ 69.78

AUM (in Cr)

₹ 6307.03

5 Years CAGR

% 5.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Banking & Financial Services Fund
-0.23
-7.48
0.71
2.81
11.16
5.67
Nifty Financial Services
0.82
-4.79
2.77
12.38
13.09
10.83
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector.

Expense Ratio
% 1.88
Benchmark
Nifty Financial Services
AUM
₹ 6307.03
Inception Date
26 May 2003
Turnover Ratio
% 25.00
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Banking & Financial Services Fund

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