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MARKET STATS

Nippon India Banking & Financial Services Fund(G)

₹ 377.2355(0.56%) Nav: As on 22 Oct 2021
₹ 377.2355(0.56%) Nav: As on 22 Oct 2021
  1. Growth ₹ 314435.18
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 May 2003
  5. Assets As on 30 Sep 2021 3144.35
  6. Expense As on 22 Oct 2021 2.07%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. May 26 2003
  1. Latest
    Value
  2. 10000.36
  3. 10056.97
  4. 10291.93
  5. 11738.4
  6. 14385.36
  7. 18002.7
  8. 18714.54
  9. 27793.15
  10. 52415.2
  11. 377235.5
  1. Absolute
    Returns
  2. 0.19%
  3. 6.93%
  4. 11.84%
  5. 35.25%
  6. 80.03%
  7. 80.03%
  8. 43.57%
  9. 59.31%
  10. 84.83%
  11. 3672.36%
  1. Annualise
    Return
  2. 8.59%
  3. 84.33%
  4. 46.97%
  5. 70.31%
  6. 54.26%
  7. 80.03%
  8. 21.76%
  9. 19.75%
  10. 16.95%
  11. 199.35%
  1. Category
    Average
  2. 1.33%
  3. 6.69%
  4. 13.51%
  5. 26.77%
  6. 61.63%
  7. 61.63%
  8. 18.4%
  9. 19.66%
  10. 14.15%
  11. 16.59%
  1. Rank with
    Category
  2. 24/66
  3. 12/74
  4. 26/72
  5. 11/65
  6. 16/74
  7. 16/72
  8. 55/69
  9. 57/63
  10. 35/51
  11. 10/74
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