Scheme

Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · Equity Schemes - Sectoral FundNAV 97.3448 on 03 Nov 20261Y -12.79%3Y 3.12%5Y 4.65%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 May 2003
Fund managers
Mr. Vinay Sharma, Mr. Bhavik Dave
Benchmark
Nifty Financial Services TRI
AUM
7909.93 crore
Regular expense
1.79%
Direct expense
0.96%
Portfolio turnover
0.25
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter
Standard deviation
15.2%
Beta
0.92
Sharpe
0.55

Portfolio

As of 31 Aug 2026