15881
19712
Nippon India Banking&Financial Services-Dir(G)
14.21
4.01
14.77
-0.14
3.04
3.00
-0.89
14.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.99
14.77
Nippon India Banking&Financial Services-Dir(G)
1.91
13.83
1.19
3.5
5 Years
Nippon India Banking&Financial Services-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
717.16
20 Jul 2026
-
-1.18%
1 Day
-
14.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.07%
Expense Ratio -
7,789 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.01%
- 14.21%
- 14.77%
- 14.00
- 3.17Alpha
- 4.41SD
- 0.94Beta
- 0.58Sharpe
- Exit Load
- 1% if redeemed or switched out on or before 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Banking&Financial Services-Dir(G) has delivered 14.99% since inception
The NAV of Nippon India Banking&Financial Services-Dir(G) is ₹615.46 as of 20 Jul 2026
The expense ratio of Nippon India Banking&Financial Services-Dir(G) is 1.07 % as of 20 Jul 2026
The AUM of Nippon India Banking&Financial Services-Dir(G) 5462.71 CR as of 20 Jul 2026
The minimum SIP amount of Nippon India Banking&Financial Services-Dir(G) is 100
The top stock holdings of Nippon India Banking&Financial Services-Dir(G) are
- HDFC Bank - 14.01%
- ICICI Bank - 13.31%
- Axis Bank - 9.34%
- SBI - 5.49%
- Kotak Mah. Bank - 3.61%
The top sectors Nippon India Banking&Financial Services-Dir(G) has invested in are
- Banks - 66.83%
- Finance - 16.05%
- Insurance - 10.05%
- Capital Markets - 5.17%
- Debt - 1.37%