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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 24 Sep 2021 378.75 -1.19
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 3142.26
3142.26
52-WEEk 2119.89
3142.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.83 24 94.7 13.38
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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) 115.02 0.46 6.41 10.88 23.71 57.25
› 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 31 Aug 2021
Category Share (%)
Derivatives 0.32
Equity 97.59
Reverse Repo 2.08
Warrants 0.17
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 51.16
Banks - Public Sector 13.54
Finance 0.17
Finance & Investments 25.37
Finance - Housing 4.47
Finance - Term-Lending Institutions 3.05
NA 2.40
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 16.07
ICICI Bank 14.54
Axis Bank 9.77
St Bk of India 9.67
Bank of Baroda 3.87
SBI Life Insuran 3.79
Federal Bank 3.66
Angel Broking 3.39
› 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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