Nippon India Banking&Financial Services (IDCW)

  • 5 years return (%) 11.75%
  • AUM (₹) ₹3142.26 Cr
  • NAV (₹) 55.3066
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 89.19% 12.70% 11.75% 676.36%
Category Average 77.50% 21.68% 18.98% 18.14%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
89.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Banking&Financial Services (IDCW) 2.06 3142.2619 +13%
ICICI Pru Banking & Financial Services (G) 2.03 5096.7792 +16%
SBI Banking & Financial Services Fund (G) 1.97 2888.8783 +19%
Aditya Birla SL Banking&Financial Services (G) 2.22 2194.962 +16%
HDFC Banking & Financial Services Fund (G) 2.25 2129.2062 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    16.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    14.5% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.7% % Assets
  • Bank of Baroda

    Automobile Sector
    Equity Instrument
    3.9% % 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