Nippon India Banking Fund - Dividend - Payout

3
Sectoral-Banking NAV 24.7471 -5.03 03 April, 2020
  • -3.44%
  • -19Y 10M
Nippon India Banking Fund - Dividend - Payout was previously known as

Reliance Banking Fund - Dividend - Payout

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 May, 2003
Benchmark NIFTY Bank
Asset Size(Cr) 2797 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.08% (As on Feb 29, 2020)
Fund Manager Vinay Sharma

Investment Returns (As on 03 Apr, 2020)

  • 3 Month -49.1%
  • 6 Month -41.94%
  • 1 Year -47.24%
  • 3 Year -12.66%
  • 5 Year -3.44%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Banking Fund - Dividend - Payout -47.24% -12.66% -3.44%

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