Nippon India Banking&Financial Services-DirGrowth
Equity |
Sectoral / Thematic Mutual Funds
| 3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100.0 | ₹5,000.0 | 1.07 % | 3★ | ₹3,821.0 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100.0 | ₹5,000.0 | 1.07 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹3,821.0 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 18.7% | 11.9% | 9.7% | 13.6% | ||||
| Category Average | 9.9% | 11.0% | 13.4% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
ICICI Bank
Axis Bank
St Bk of India
IndusInd Bank
Others
Fund House Details
Nippon India Banking&Financial Services-DirGrowth
Fund Manager
Vinay Sharma
Exit Load
| 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
| 0.02 | 1.34 | 1.05 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds | 5
19.3%25.2%15.1%1Y3Y5Y -
-
Equity | Sectoral / Thematic Mutual Funds | 2
15.2%24.0%9.4%1Y3Y5Y
-
-
Equity | Sectoral / Thematic Mutual Funds-16.5%9.1%13.3%1Y3Y5Y
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439.0 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
You can invest in Nippon India Banking&Financial Services-DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Banking&Financial Services-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Banking&Financial Services-DirGrowth has delivered 13.6% since inception
The NAV of Nippon India Banking&Financial Services-DirGrowth is ₹433.3 as of 25 November 2022.
The expense ratio of Nippon India Banking&Financial Services-DirGrowth is 1.07 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
