Nippon India Banking Fund - (Bonus)

  • 5 years return (%) 12.29%
  • AUM (₹) ₹3011.81 Cr
  • NAV (₹) 341.1896
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 74.64% 7.04% 12.29% 15.60%
Category Average 57.65% 7.92% 13.26% 2.79%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
74.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Banking Fund - (Bonus) 2.15 3011.8087 +7%
ICICI Pru Banking & Financial Services (G) 1.94 4677.0456 +10%
SBI Banking & Financial Services Fund (G) 2.11 2703.6286 +12%
Aditya Birla SL Banking&Financial Services (G) 2.29 2031.0128 +7%
Tata Banking & Financial Services Fund (G) 2.5 743.1347 +9%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    15.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    14.6% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    10.8% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • Federal Bank

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com