Nippon India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Financial Services Index TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.98% · Nov 25 0.96% · Dec 25 0.96% · Jan 26 0.96% · Feb 26 0.95% · Mar 26 0.97% · Apr 26 1.16% · May 26 0.99% · Jun 26 1.07% · Jul 26 1.05% · Aug 26 1.05% · Sep 26 1.06%
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related; securities of companies in the Banking and Financial services sector.; The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
