Nippon India Banking & Financial Services Fund - IDCW
ISIN No. INF204K01893
Current NAV 57.558
Category Equity Funds - Sectoral / Thematic
Launch Date 26 May 2003
Type Open Ended
Net Assets 21112.58(in Lakhs)
Benchmark Name Nifty Bank
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry load NA. Exit Load 1% of the applicable NAV if the amount is redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if the amount is redeemed or switched out after the completion of 1 year from the date of allotment of units
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 13.0342
2021 20.5942
2020 -18.5484
2019 -0.0564
2018 -11.4814
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.7644 -10.7780 15.3566 11.1739
2021 2.7532 12.2826 7.8398 -4.6669
2020 -49.4097 18.8013 1.0330 31.5403
2019 -2.7908 3.6936 -11.2658 12.7929
2018 -15.0431 2.8119 -6.5547 7.1542
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Sanjay Parekh
Since 26 May 2003
Status A
Setup Date 26 May 2003
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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