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

equity

RETURNS (5 YEARS) 12.36%
RETURNS (5 YEARS) 12.36%
NAV ₹104.53
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.95%
3M
11.20%
6M
5.65%
1Y
21.06%
3Y
14.72%
5Y
12.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5932.60 Cr

    AUM Fund Size

  • 1.09%

    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

  • 20.48%
  • 16.01%
  • 8.62%
  • 5.23%
  • 5.01%
  • 4.21%
  • 3.56%
  • 3.4%
  • 2.83%
  • 2.81%
  • 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