Nippon India Banking & Financial Services Fund Direct-Growth
NAV
₹625.8038
as on 03 Apr 2025, 11:11 PM
₹1.1676(0.19%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹6,129.15 Cr
1.03%
1.92%
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
89.63%
₹5,493.56 Cr
Insurance
5.84%
₹357.94 Cr
Services
2.60%
₹159.36 Cr
Others
1.93%
₹118.29 Cr
Financial
89.63%
₹5,493.56 Cr
Insurance
5.84%
₹357.94 Cr
Services
2.60%
₹159.36 Cr
Others
1.93%
₹118.29 Cr
HDFC Bank Ltd.
20.48%
₹1,255.25 Cr
ICICI Bank Ltd.
16.01%
₹981.28 Cr
Axis Bank Ltd.
8.62%
₹528.33 Cr
State Bank of India
5.23%
₹320.55 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹307.07 Cr
Others
44.65%
₹2,736.66 Cr
HDFC Bank Ltd.
20.48%
₹1,255.25 Cr
ICICI Bank Ltd.
16.01%
₹981.28 Cr
Axis Bank Ltd.
8.62%
₹528.33 Cr
State Bank of India
5.23%
₹320.55 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹307.07 Cr
Others
44.65%
₹2,736.66 Cr
Funds in this Category
This fund's returns: 17.62%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
19.24
Category Returns
11.69%
19.24%
3Y Returns
19.24 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.87
Category Returns
11.69%
19.24%
3Y Returns
18.87 %
Tata Banking and Financial Services Fund Direct-Growth
Min. Investment
₹100
18.39
Category Returns
11.69%
19.24%
3Y Returns
18.39 %
About Nippon India Banking & Financial Services Fund Direct-Growth
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 11.67%, in last 3 years is 62.92% and 408.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,129.15 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
₹1,58,955
₹1,62,924
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,924
62.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
