| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Banking & Financial Services Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6238.0 |
Scheme NAV |
105.112 |
| Equity(%) |
98.33 |
52 Week High |
111.757 |
| Debt(%) |
1.67 |
52 Week Low |
90.4727 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-02-2024 |
5.50 |
5.50 |
| 10-02-2023 |
4.75 |
4.75 |
| 11-02-2022 |
2.25 |
2.25 |
| 05-02-2021 |
3.25 |
3.25 |
| 07-02-2020 |
3.98 |
3.98 |
| 08-02-2019 |
3.98 |
3.98 |
| 09-02-2018 |
6.25 |
6.25 |
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