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

equity

RETURNS (5 YEARS) 14.74%
RETURNS (5 YEARS) 14.74%
NAV ₹95.85
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.80%
3M
-9.70%
6M
-3.23%
1Y
12.58%
3Y
17.05%
5Y
14.74%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7869.07 Cr

    AUM Fund Size

  • 0.96%

    Expense Ratio

  • ₹100.0

    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

  • 14.24%
  • 13.04%
  • 9.8%
  • 6.51%
  • 3.83%
  • 3.5%
  • 3.23%
  • 3.1%
  • 2.78%
  • 2.76%
  • 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 ₹100.0
Risk-o-meter
Very High