Nippon India Banking&Financial Services-Dir(Bonus)

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.37 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.37 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.37 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.59% 3.79% 6.67% 11.56%
Category Average -7.93% -5.23% 11.12% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
15.53%
ICICI Bank
13.83%
St Bk of India
8.71%
Axis Bank
8.54%
SBI Cards
4.55%
Others
48.84%
Banks
62.84%
Finance
24.55%
Insurance
6.58%
Debt
1.92%
Cash & Others
0.66%
Others
3.45%
Equity
96.92%
Reverse Repos
1.92%
Net Curr Ass/Net Receivables
0.65%
Warrants
0.5%
Cash & Cash Equivalents
0.01%

Exit Load & Tax Implication

Exit Load 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Advance Ratio

0.00 1.27 1.06 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Banking&Financial Services-Dir(Bonus) is ₹347.39 as of 27 June 2022.