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MARKET STATS

Nippon India Banking Fund(G)

₹ 334.0241(-0.49%) Nav: As on 11 Jun 2021
₹ 334.0241(-0.49%) Nav: As on 11 Jun 2021
  1. Growth ₹ 298963.25
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 May 2003
  5. Assets As on 31 May 2021 2989.63
  6. Expense As on 11 Jun 2021 2.07%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 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 Sector and companies engaged in allied activities related to Banking Sector.

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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. May 26 2003
  1. Latest
    Value
  2. 9999.97
  3. 10088.42
  4. 10170.02
  5. 11425.92
  6. 12737.55
  7. 18898.38
  8. 12508.65
  9. 17319.27
  10. 54693.12
  11. 334024.1
  1. Absolute
    Returns
  2. -0.02%
  3. 10.76%
  4. 6.9%
  5. 28.91%
  6. 88.98%
  7. 88.98%
  8. 12.54%
  9. 24.4%
  10. 89.39%
  11. 3240.24%
  1. Annualise
    Return
  2. -0.86%
  3. 126.67%
  4. 27.06%
  5. 57.99%
  6. 61.68%
  7. 88.98%
  8. 6.26%
  9. 8.13%
  10. 17.86%
  11. 179.44%
  1. Category
    Average
  2. -0.3%
  3. 7.09%
  4. 1.26%
  5. 17.68%
  6. 69.7%
  7. 69.7%
  8. 9.61%
  9. 10.48%
  10. 14.79%
  11. 14.4%
  1. Rank with
    Category
  2. 68/65
  3. 5/73
  4. 43/73
  5. 25/73
  6. 6/73
  7. 6/69
  8. 71/68
  9. 52/56
  10. 30/51
  11. 9/73
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