TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 662.8915
Returns (p.a.): 15.01%
Returns (day): 0.93%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 656577.63 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹662.89 | 15.01% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.17%
1 Month
5.42%
6 Months
3.88%
1 Year
15.01%
3 Years
0.00%
5 Years
30.22%
Max
14.60%
