Nippon India Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Banking & Financial Services Growth Direct Plan

NAV
₹624.5632
+0.89%
(8 Oct)
AUM
6,138 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.6%
+66.9%
+64.1%
+60.0%
+27.6%
3Y
+34.9%
+37.6%
+37.2%
+35.2%
+18.1%
5Y
+31.8%
+29.0%
NA
+33.9%
+18.9%
ALL
+18.6%
+13.3%
+32.3%
+18.9%
+15.0%
VOL
19.6%
20.3%
22.8%
18.2%
21.8%
TER
0.8%
0.7%
0.5%
1.2%
1.1%
AUM
₹1,593 Cr
₹4,851 Cr
₹5,946 Cr
₹6,143 Cr
₹6,138 Cr
INFO
0.95
0.65
1.42
1.04
0.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
20.6%
ICICI Bank Ltd
15.9%
Axis Bank Ltd
8.3%
IndusInd Bank Ltd
4.8%
Kotak Mahindra Bank Ltd
4.8%
State Bank of India
4.6%
SBI Life Insurance Company Limited
4.3%
The Federal Bank Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.0%
Cholamandalam Financial Holdings Ltd
2.9%
Top industry exposure
Financial Services
96.0%
Technology
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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 & 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.
Fund manager(s)
Vinay Sharma
Kinjal Desai
Bhavik Dave

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