Nippon-India-Banking-and-Financial-Services-Fund-Growth-Plan-Growth-Option

NAV

653.5667

-7.42 (-1.1348 %)

16-12-2025

CAGR Since Inception

20.34 %

NIFTY Financial Services TRI

0.12 %

Funds Manager

FM 1 Vinay Sharma, FM 2 Bhavik Dave

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Banking-and-Financial-Services-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Banking-and-Financial-Services-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Banking-and-Financial-Services-Fund-Growth-Plan-Growth-Option 14.79 0.95 3.55 0.91 - -
Equity: Sectoral-Banking and Financial Services - - - - - -