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Nippon India Banking&Financial Services-Dir(G)

Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 20 Oct 2021 395.74 -1.89
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 3144.35
3144.35
52-WEEk 2119.89
3144.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 6.11 36.46 79.49 16.98
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of Nippon India Banking&Financial Services-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.60 0.65 10.69 19.88 47.17
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1968.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.32
Equity 97.79
Net CA & Others 0.43
Reverse Repo 1.29
Warrants 0.17
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 49.77
Banks - Public Sector 13.90
Finance 0.17
Finance & Investments 26.12
Finance - Housing 4.79
Finance - Term-Lending Institutions 3.21
NA 2.04
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   As On 30 Sep 2021
Company Name
HDFC Bank 15.43
ICICI Bank 13.72
St Bk of India 9.55
Axis Bank 9.28
SBI Cards 4.43
Bank of Baroda 4.35
SBI Life Insuran 3.86
Federal Bank 3.80
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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