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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Banking & Financial Services Fund - IDCW

21 Feb 2025
62.5798
-0.2479
(-0.39%)
  • YTD Return
    -0.2479
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    26 May 2003
  • Std Deviation
    0.9911
  • 52 W High
    611.7409
  • 52 W Low
    497.3240
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 .. 0.67 -2.37 -3.95 6.51 15.13 13.73 20.06
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

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The Expense ratio of Nippon India Banking & Financial Services Fund - IDCW is 1.88

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

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

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

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Nippon India Banking & Financial Services Fund - IDCW started on 26 May 2003

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

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

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

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The 52-week high of Nippon India Banking & Financial Services Fund - IDCW is 611.7409

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

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The 52-week low of Nippon India Banking & Financial Services Fund - IDCW is 497.3240

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

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The NAV of Nippon India Banking & Financial Services Fund - IDCW is 62.5798