Dividend|Nippon India Mutual Fund
Nippon India Banking & Financial Services Fund - IDCW
19 Jun 2025
71.6058
-0.5860
(-0.81%)
-
YTD Return-0.5860
-
Expense Ratio1.84
-
Turnover Ratio0.00
-
Inception Date26 May 2003
-
Std Deviation0.9364
-
52 W High641.3136
-
52 W Low532.4573
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund .. |
0.93
|
12.54
|
9.41
|
12.69
|
25.88
|
27.29
|
20.47
|
| 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 |
Note: