Nippon India Banking & Financial Services Fund Direct Plan - Growth
Nippon India Banking & Financial Services Fund Direct Plan - Growth

Nippon India Banking & Financial Services Fund Direct Plan - Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 399.88 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.38%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹3144 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.59%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
73.15%
Mid cap
24.94%
Small cap
1.91%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings28
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vinay Sharma,Kinjal Desai,Bhavik Dave
About the fund

About the fund

This fund has delivered an average annual returns of 14.43% since inception which is less than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹3144 Cr

AUM size ₹3144 Cr

This fund has AUM of ₹3144 Cr which is more than its category average of ₹ 1379 Cr
Expense Ratio 1.38%

Expense Ratio 1.38%

This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor