Nippon India Banking & Financial Services Fund Direct-IDCW Payout
NAV
₹108.8107
as on 06 Jun 2025, 11:11 PM
₹2.1740(2.04%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹6,966.89 Cr
0.99%
1.86%
Open-End
Growth
Exit load of 1%, if redeemed within 1 month.
NIFTY Financial Services Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
89.31%
₹6,222.13 Cr
Insurance
6.23%
₹434.04 Cr
Services
2.59%
₹180.44 Cr
Cash Holding
1.86%
₹129.58 Cr
Others
0.01%
₹69.67 Lakh
Financial
89.31%
₹6,222.13 Cr
Insurance
6.23%
₹434.04 Cr
Services
2.59%
₹180.44 Cr
Cash Holding
1.86%
₹129.58 Cr
Others
0.01%
₹69.67 Lakh
HDFC Bank Ltd.
20.48%
₹1,426.82 Cr
ICICI Bank Ltd.
16.01%
₹1,115.40 Cr
Axis Bank Ltd.
8.62%
₹600.55 Cr
State Bank of India
5.23%
₹364.37 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹349.04 Cr
Others
44.65%
₹3,110.71 Cr
HDFC Bank Ltd.
20.48%
₹1,426.82 Cr
ICICI Bank Ltd.
16.01%
₹1,115.40 Cr
Axis Bank Ltd.
8.62%
₹600.55 Cr
State Bank of India
5.23%
₹364.37 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹349.04 Cr
Others
44.65%
₹3,110.71 Cr
Funds in this Category
This fund's returns: 24.35%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
27.08
Category Returns
17.42%
27.08%
3Y Returns
27.08 %
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
25.87
Category Returns
17.42%
27.08%
3Y Returns
25.87 %
Tata Banking and Financial Services Fund Direct-Growth
Min. Investment
₹100
24.76
Category Returns
17.42%
27.08%
3Y Returns
24.76 %
About Nippon India Banking & Financial Services Fund Direct-IDCW Payout
Nippon India Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.14%, in last 3 years is 92.41% and 472.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,966.89 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,714
₹1,92,409
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,409
92.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
