Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Nippon India Banking & Financial Services Fund (0P00005WDJ.BO)

615.54
+1.21
+(0.20%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WDJ.BO
  • Previous Close 614.33
  • YTD Return 2.32%
  • Expense Ratio 2.19%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.79B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.28%
  • Last Dividend --
  • Inception Date May 26, 2003

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

8.79B

Net Assets

2003-05-26

Inception Date

Performance Overview: 0P00005WDJ.BO

View More

Trailing returns as of 4/29/2025.

YTD Return

0P00005WDJ.BO
2.32%
Category
0.00%
 

1-Year Return

0P00005WDJ.BO
12.51%
Category
0.00%
 

3-Year Return

0P00005WDJ.BO
17.68%
Category
0.00%
 

5-Year Return

0P00005WDJ.BO
28.72%
Category
0.00%
 

People Also Watch

Holdings: 0P00005WDJ.BO

View More

Sector Weightings

Sector0P00005WDJ.BO
Technology   3.22%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005WDJ.BO

View More

Research Reports: 0P00005WDJ.BO

View More

Top Mutual Funds