Home Nippon India Mutual FundNippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option

Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option
NAV
58.7201
 (07/06/2023)
L 52Wk H
45.69
61.82
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Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
58.7201
 (07/06/2023)
Time to Invest
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
45.69
61.82
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Investment Objective

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However there can be no assurance that the investment objective of the Scheme will be realized as actual market movements may be at variance with anticipated trends. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
7.69%
3M
9.64%
6M
6.00%
Annualised
1Y
29.21%
3Y
34.51%
5Y
9.59%
Historical NAV
NAV for scheme Nippon India Banking & Financial Services Fund - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option

AUM

4200.05 Cr
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option AUM is 183% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1.97%

Turnover Ratio

121.00%

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