Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
NAV
₹109.0886
as on 19 Sep 2024, 11:41 PM
₹0.2632(0.24%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹6,138.44 Cr
1.08%
1.80%
Open-End
Growth
Exit load of 1%, if redeemed within 1 month.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
88.37%
₹5,424.54 Cr
Insurance
7.57%
₹464.68 Cr
Services
2.26%
₹138.73 Cr
Others
1.80%
₹110.49 Cr
Financial
88.37%
₹5,424.54 Cr
Insurance
7.57%
₹464.68 Cr
Services
2.26%
₹138.73 Cr
Others
1.80%
₹110.49 Cr
HDFC Bank Ltd.
20.48%
₹1,257.15 Cr
ICICI Bank Ltd.
16.01%
₹982.76 Cr
Axis Bank Ltd.
8.62%
₹529.13 Cr
State Bank of India
5.23%
₹321.04 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹307.54 Cr
Others
44.65%
₹2,740.81 Cr
HDFC Bank Ltd.
20.48%
₹1,257.15 Cr
ICICI Bank Ltd.
16.01%
₹982.76 Cr
Axis Bank Ltd.
8.62%
₹529.13 Cr
State Bank of India
5.23%
₹321.04 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹307.54 Cr
Others
44.65%
₹2,740.81 Cr
Funds in this Category
This fund's returns: 19.23%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.23%, in last 3 years is 69.67% and 433.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,138.44 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
₹1,65,620
₹1,69,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,672
69.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
