Nippon India Banking & Financial Services Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector.
Expense Ratio
% 1.97Benchmark
Nifty Financial Services
AUM
₹ 7469.77Inception Date
26 May 2003Turnover Ratio
% 27.00Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.
Nil, thereafter.
Asset Class
Equity
Nippon India Mutual Fund
Total AUM
₹ 740030.99
No. of Schemes under this AMC
131
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
