Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl

equity

RETURNS (5 YEARS) 21.14%
RETURNS (5 YEARS) 21.14%
NAV ₹113.16
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.44%
3M
8.41%
6M
3.05%
1Y
12.08%
3Y
17.37%
5Y
21.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7543.30 Cr

    AUM Fund Size

  • 0.98%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 months

    0% if redeemed after 1 months

    Exit Load

Top 10 Holdings

  • 15.61%
  • 14.04%
  • 9.15%
  • 7.11%
  • 4.11%
  • 4.11%
  • 3.71%
  • 3.43%
  • 3.01%
  • 2.77%
  • Vinay Sharma

    Manager

  • Kinjal Desai

    Manager

  • Bhavik Dave

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High