Nippon India Banking&Financial Services-Dir(Bonus)

  • 5 years return (%) 14.32%
  • AUM (₹) ₹3144.35 Cr
  • NAV (₹) 402.8655
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 87.88% 17.19% 14.32% 29.28%
Category Average 62.06% 23.34% 19.56% 20.20%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
87.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Banking&Financial Services-Dir(Bonus) 1.38 3144.3518 +17%
ICICI Pru Banking & Financial Services (G) 2.03 5100.9482 +18%
SBI Banking & Financial Services Fund (G) 1.97 2948.4488 +21%
Aditya Birla SL Banking&Financial Services (G) 2.22 2182.7487 +18%
HDFC Banking & Financial Services Fund (G) 2.18 2180.7808 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    15.4% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    13.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.6% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • SBI Cards

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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