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

equity

RETURNS (5 YEARS) 17.93%
RETURNS (5 YEARS) 17.93%
NAV ₹105.64
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.02%
3M
1.49%
6M
12.87%
1Y
24.38%
3Y
16.08%
5Y
17.93%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6388.51 Cr

    AUM Fund Size

  • 1.07%

    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

  • 20.92%
  • 15.77%
  • 8.37%
  • 4.82%
  • 4.79%
  • 4.26%
  • 3.75%
  • 3.68%
  • 3.18%
  • 3.05%
  • Vinay Sharma

    Manager

  • Kinjal Desai

    Manager

  • Bhavik Dave

    Manager

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