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Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000XVD3)

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103.466 +1.310 +1.28%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.38B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XM5

Asset Class: Equity

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0P0000XVD3 Overview

Find basic information about the Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVD3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF204K01XM5)

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Rating

1-Year Change14.71%

Prev. Close102.159

Risk Rating

TTM Yield5.22%

ROE15.76%

IssuerReliance Nippon Life Asset Management Ltd

Turnover28%

ROA2.64%

Inception DateJan 01, 2013

Total Assets62.38B

Expenses1.08%

Min. Investment5,000

Market Cap2,642.8B

CategorySector - Financial Services

What is your sentiment on Reliance Banking Fund - Direct Plan - Dividend Pay?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1016	1269	1592	2176	3707
Fund Return	13.64%	1.61%	26.9%	16.77%	16.82%	14%
Place in category	66	66	57	10	10	25
% in Category	38	26	35	8	11	29

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Dir Gr	622.6B	27.71	32.10	24.28

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Bank and Fin Pln	88.5B	14.92	12.13	14.55
ICICI Prudential Bank and Fin Dir	88.5B	15.62	12.74	15.01
ICICI Prudential Banking and Fin Gr	88.5B	14.86	11.80	13.87
ICICI Prudential Bank and Fin Div	88.5B	12.06	9.72	12.73
SBI Banking Fin Serv Regular Growth	64.57B	20.62	13.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.47	1,745.60	+0.25%
ICICI Bank	INE090A01021	16.40	1,278.05	+2.20%
Axis Bank	INE238A01034	8.44	1,142.40	+0.29%
SBI	INE062A01020	4.73	816.05	+4.52%
Kotak Mahindra Bank	INE237A01028	4.58	1,761.45	+1.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Lloyds Banking	54.42	-0.60	-1.09%
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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	103.466	+1.310	+1.28%