Nippon India Banking and Financial Services Fund - IDCW Option

3
Sectoral-Banking and Financial Services NAV 54.7193 0 26 September, 2022
Nippon India Banking and Financial Services Fund - IDCW Option was previously known as

Reliance Banking Fund - Dividend - Payout

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 May, 2003
Benchmark NIFTY Bank
Asset Size(Cr) 3662.68 (As on 31-08-2022)
Turn over 50.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.09% (As on 31-07-2022)
Fund Manager Vinay Sharma, Bhavik Dave

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -6% -2.31% -5.42%
1 M -1.28% 0.29% -1.86%
3 M 15.2% 16.84% 14.1%
6 M 7.11% 6.82% 7.06%
1 Y 3.58% -2.47% -2.18%
2 Y 39.26% 32.11% 30.17%
3 Y 9.92% 10.4% 8.76%
5 Y 6.49% 12.92% 7.98%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 18.16 0.98 6.56 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.5%

Return Calculator

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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 and Financial Services Fund - IDCW Option 3.58% 9.92% 6.49%

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