Nippon India Banking&Financial Services-Dir(IDCW)
Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 106.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6000 | 3.2400 | 13.9700 | 29.0000 | 19.1200 |
| Sensex | 81785.5600 | 80981.9500 | 73872.2900 | 65628.1400 | 58129.9500 |
| Nifty | 25052.3500 | 24717.7000 | 22405.6000 | 19528.8000 | 17323.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1968.72 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vinay Sharma |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
