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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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
10.86%
ICICI Bank
10.65%
Axis Bank
9.14%
St Bk of India
8.5%
IndusInd Bank
3.97%
Others
56.88%
Banks
59.83%
Finance
23.76%
Insurance
7.19%
Debt
3.26%
Others
0.36%
Others
5.6%
Equity
96.23%
Reverse Repos
3.26%
Warrants
0.36%
Net Curr Ass/Net Receivables
0.13%
Cash & Cash Equivalents
0.02%

Fund House Details

Nippon India Mutual Fund

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

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”.
Invest Now