Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 5.52% | 6.26% | 6.97% | 11.64% |
| Category Average | -15.00% | -2.87% | 11.42% | - |
Returns Calculator
Nippon India Banking&Financial Services-DirGrowth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.37
Expense Ratio
3,316 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Vinay Sharma |
| Benchmark | Nifty Financial Services TRI |
| Scheme Obejctive | The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
1.08
Sharpe
0.06
SD
1.23
|
|
Scheme Allocation
By Holdings
| HDFC Bank | 15.00% |
| ICICI Bank | 13.68% |
| St Bk of India | 8.80% |
| Axis Bank | 8.80% |
| H D F C | 5.68% |
By Sector
| Banks | 62.27% |
| Finance | 24.07% |
| Insurance | 6.87% |
| Debt | 1.80% |
| Others | 0.55% |
| Cash & Others | 0.51% |
By Assets
| Equity | 97.14% |
| Reverse Repos | 1.80% |
| Warrants | 0.55% |
| Net Curr Ass/Net Receivables | 0.51% |
| Cash & Cash Equivalents | 0.00% |
AMC 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-DirGrowth is ₹353.66 as of 18 May 2022.
