Nippon India Banking&Financial Services-Dir(Bonus)

Fund Class : Equity - Banking

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 552.18

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.56004.530013.620033.840019.8400
Sensex72623.090070700.670064996.600058962.120049099.9900
Nifty22055.050021352.600019306.050017303.950014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1968.72
Inception Date01 Jan 13
Fund Manager Vinay Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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