Nippon India Banking & Financial Services Fund Direct Plan - Bonus is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Sharma, Bhavik Dave, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.05% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹5307 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 39.09% |
Size breakup
Nippon India Banking & Financial Services Fund Direct Plan - Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 3.14% | 3.14% |
6 Month Returns | 15.02% | 15.02% |
1 Year Returns | 33.46% | 33.46% |
3 Years Returns | 91.5% | 24.18% |
5 Years Returns | 94.13% | 14.19% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Banking & Financial Services Fund Direct Plan - Bonus | 16.59 | 10.08 | 2.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Banking & Financial Services Fund Direct Plan - Bonus | 0.73 | 0.9 | 1.08 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Banking & Financial Services Fund Direct Plan - Bonus | 2.31 | 0.99 | 0.42 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Banking & Financial Services Fund Direct Plan - Bonus | 10.38 | 15.94 | 28.44 |