Nippon India Banking & Financial Services Fund Direct-IDCW Payout
NAV
₹102.1587
as on 21 Nov 2024, 11:47 PM
₹-0.5157(0.50%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹6,237.85 Cr
1.08%
1.66%
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
89.21%
₹5,564.79 Cr
Insurance
6.12%
₹381.76 Cr
Services
3.00%
₹187.14 Cr
Others
1.67%
₹104.17 Cr
Financial
89.21%
₹5,564.79 Cr
Insurance
6.12%
₹381.76 Cr
Services
3.00%
₹187.14 Cr
Others
1.67%
₹104.17 Cr
HDFC Bank Ltd.
20.48%
₹1,277.51 Cr
ICICI Bank Ltd.
16.01%
₹998.68 Cr
Axis Bank Ltd.
8.62%
₹537.70 Cr
State Bank of India
5.23%
₹326.24 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹312.52 Cr
Others
44.65%
₹2,785.20 Cr
HDFC Bank Ltd.
20.48%
₹1,277.51 Cr
ICICI Bank Ltd.
16.01%
₹998.68 Cr
Axis Bank Ltd.
8.62%
₹537.70 Cr
State Bank of India
5.23%
₹326.24 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹312.52 Cr
Others
44.65%
₹2,785.20 Cr
Funds in this Category
This fund's returns: 16.44%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
17.38
Category Returns
9.82%
17.38%
3Y Returns
17.38 %
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
16.89
Category Returns
9.82%
17.38%
3Y Returns
16.89 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
16.44
Category Returns
9.82%
17.38%
3Y Returns
16.44 %
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 20.73%, in last 3 years is 58.00% and 401.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,237.85 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
₹1,54,206
₹1,57,999
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,999
58.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
