Nippon India Banking & Financial Services Fund(IDCW)
Scheme Returns
0.93%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Banking & Financial Services Fund(IDCW) | -0.76 | 0.48 | 0.93 | 6.06 | 19.01 | 17.63 | 16.72 | 19.37 | 20.25 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52,756.05
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
75.4399
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 13912.31 | 1.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Banking & Financial Services Fund | 11-02-2019 | 4.5 |
| Nippon India Banking & Financial Services Fund | 10-02-2020 | 4.5 |
| Nippon India Banking & Financial Services Fund | 08-02-2021 | 3.25 |
| Nippon India Banking & Financial Services Fund | 14-02-2022 | 2.25 |
| Nippon India Banking & Financial Services Fund | 13-02-2023 | 4.75 |
| Nippon India Banking & Financial Services Fund | 19-02-2024 | 5.5 |
| Nippon India Banking & Financial Services Fund | 07-02-2025 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 0.93 | 6.06 | 3.81 | 19.01 | 17.63 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 1.29 | 4.84 | 3.55 | 18.59 | 16.51 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 3.59 | 8.95 | 5.34 | 18.36 | 19.12 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 0.43 | 4.04 | 2.53 | 17.19 | 15.48 |
Other Funds From - Nippon India Banking & Financial Services Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |