Dividend|Nippon India Mutual Fund
Nippon India Banking & Financial Services Fund - IDCW
08 May 2025
69.0177
-0.6085
(-0.87%)
-
YTD Return-0.6085
-
Expense Ratio1.87
-
Turnover Ratio0.00
-
Inception Date26 May 2003
-
Std Deviation1.0677
-
52 W High618.2296
-
52 W Low502.0477
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 08 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund .. |
7.02
|
7.30
|
4.73
|
15.84
|
21.58
|
29.69
|
20.39
|
| 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: