Nippon India Banking Fund - Direct (D)

  • 3 years return (%) 6.97%
  • AUM (₹) ₹2989.63 Cr
  • NAV (₹) 67.2709
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 80.14% 6.97% 13.61% 104.92%
Category Average 65.09% 9.64% 14.76% 2.18%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
80.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 1.35 2989.6325 +80%
ICICI Prudential Mutual Fund 2.09 4265.108 +72%
SBI Mutual Fund 2.18 2647.4518 +61%
Aditya Birla Sun Life Mutual Fund 2.26 2051.9697 +73%
Tata Mutual Fund 2.48 752.7583 +52%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    15.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    12.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    12.0% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • Federal Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 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