Nippon India Banking & Financial Services Fund Direct-IDCW Payout
NAV
₹97.0285
as on 11 Apr 2025, 09:00 PM
₹1.4767(1.55%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹6,565.78 Cr
1.02%
3.15%
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
89.63%
₹5,884.91 Cr
Insurance
5.84%
₹383.44 Cr
Cash Holding
3.15%
₹206.82 Cr
Services
2.60%
₹170.71 Cr
Financial
89.63%
₹5,884.91 Cr
Insurance
5.84%
₹383.44 Cr
Cash Holding
3.15%
₹206.82 Cr
Services
2.60%
₹170.71 Cr
HDFC Bank Ltd.
20.48%
₹1,344.67 Cr
ICICI Bank Ltd.
16.01%
₹1,051.18 Cr
Axis Bank Ltd.
8.62%
₹565.97 Cr
State Bank of India
5.23%
₹343.39 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹328.95 Cr
Others
44.65%
₹2,931.62 Cr
HDFC Bank Ltd.
20.48%
₹1,344.67 Cr
ICICI Bank Ltd.
16.01%
₹1,051.18 Cr
Axis Bank Ltd.
8.62%
₹565.97 Cr
State Bank of India
5.23%
₹343.39 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹328.95 Cr
Others
44.65%
₹2,931.62 Cr
Funds in this Category
This fund's returns: 16.50%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
18.61
Category Returns
10.70%
18.61%
3Y Returns
18.61 %
Tata Banking and Financial Services Fund Direct-Growth
Min. Investment
₹100
17.59
Category Returns
10.70%
18.61%
3Y Returns
17.59 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
17.51
Category Returns
10.70%
18.61%
3Y Returns
17.51 %
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 8.26%, in last 3 years is 58.19% and 410.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,565.78 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
₹1,54,351
₹1,58,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,191
58.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
