Nippon India Banking & Financial Services Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

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

21 Feb 2025
93.1268
-0.3667
(-0.39%)
  • YTD Return
    -0.3667
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9911
  • 52 W High
    244.7254
  • 52 W Low
    198.1176
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Banking & Financial Services Fund .. 0.74 -2.17 -3.55 7.38 16.08 14.63 13.91
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Bhavik Dave
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan is 1.05

What is the Turn Over Ratio of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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Nippon India Banking & Financial Services Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan is 0.9911

What is the 52 Week High of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan is 244.7254

What is the 52 Week Low of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan is 198.1176

What is the NAV Of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan

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The NAV of Nippon India Banking & Financial Services Fund - IDCW - Direct Plan is 93.1268