Nippon India Banking Fund - Direct (D)

Nippon India Banking Fund - Direct (D)

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Vinay Sharma
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 3156
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load NIL
Exit Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Expense Ratio 1.49

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.17% 4.82%
3 Month 12.70% 13.93%
6 Month -0.44% 3.78%
1 Year 12.66% 19.91%
3 Year 16.20% 20.73%
5 Year 11.82% 12.48%
Since Inception 14.09% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others