Nippon India Banking direct

NAV (direct) : 241.3386

(236.1100)

NAV (regular) : 229.2330

(224.2789)
Equity - Sectoral/Thematic
Last Updated on 10-Nov-2020

Nippon India Banking net asset value or NAV jumped from 236.1100 to 241.3386 since last working day

Nippon India Banking direct last 1 year returns is -17.35%

Nippon India Banking direct last 3 year returns is -3.66%

Nippon India Banking direct last 5 year returns is 7.13%

Nippon India Banking direct returns since launch is 8.96%

Nippon India Banking asset under management or AUM is 2,305.53 crores

Nippon India Banking one year annualised return is -17.35 compared to benchmark NIFTY Bank Total Return Index one year annualised return of -10.39

More comparisions with Nippon India Banking

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Sundaram Financial Services Opportunities Ret
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Aditya Birla Sun Life Banking & Financial Services
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Aditya Birla Sun Life Commodity Equities - Global Agri Fund
AUM: ₹9.46 cr
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L&T Infrastructure Fund
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Aditya Birla Sun Life India GenNext
AUM: ₹1,632.90 cr
1 year Returns: 3.83%
Aditya Birla Sun Life International Equity Plan A
AUM: ₹108.48 cr
1 year Returns: 43.59%
Nippon India Banking Fund
AUM: ₹2,623.52 cr
1 year Returns: 70.75%
Tata Banking and Financial Services Fund
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Aditya Birla Sun Life Manufacturing Equity Fund
AUM: ₹19.46 cr
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DSP Healthcare Fund
AUM: ₹27.06 cr
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Nippon India Consumption Fund
AUM: ₹18.73 cr
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Tata Quant Fund
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SBI Infrastructure Fund
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Franklin India Opportunities
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HDFC Infrastructure
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UTI India Consumer
AUM: ₹264.17 cr
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ICICI Prudential Bharat Consumption Fund
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DSP Quant Fund
AUM: ₹18.24 cr
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BNP Paribas India Consumption Fund
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
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Invesco India PSU Equity
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Canara Robeco Consumer Trends Fund
AUM: ₹17.16 cr
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LIC MF Infrastructure Fund
AUM: ₹22.02 cr
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L&T Infrastructure
AUM: ₹1,104.53 cr
1 year Returns: -11.13%
Mirae Asset Great Consumer Fund
AUM: ₹18.73 cr
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ICICI Prudential FMCG Fund
AUM: ₹14.68 cr
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Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹27.06 cr
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Taurus Ethical Fund
AUM: ₹19.97 cr
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Tata India Pharma & Healthcare Fund
AUM: ₹23.51 cr
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SBI Consumption Opportunities Fund
AUM: ₹18.73 cr
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ICICI Prudential Technology Fund
AUM: ₹22.09 cr
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UTI Healthcare Fund
AUM: ₹27.06 cr
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Baroda Banking and Financial Services Fund
AUM: ₹55.38 cr
1 year Returns: 60.00%
Invesco India Financial Services Fund
AUM: ₹11.59 cr
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Sundaram Rural and Consumption Fund
AUM: ₹1,322.73 cr
1 year Returns: 54.67%
Invesco India Infrastructure Fund
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IDBI Banking & Financial Services Fund
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Invesco India Infrastructure
AUM: ₹50.00 cr
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UTI Infrastructure Fund
AUM: ₹22.02 cr
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ICICI Prudential Exports and Services Fund
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Aditya Birla Sun Life PSU Equity Fund
AUM: ₹-- cr
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UTI Infrastructure
AUM: ₹1,034.68 cr
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UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
Franklin Asian Equity Fund
AUM: ₹-- cr
1 year Returns: %
Tata Infrastructure
AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹31.50 cr
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Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹18.73 cr
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Mahindra Manulife Rural Bharat And Consumption Yojana
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1 year Returns: 48.57%
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ICICI Prudential Manufacture in India Fund
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Axis ESG Equity Fund
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DSP T.I.G.E.R.
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SBI Magnum Global
AUM: ₹3,964.76 cr
1 year Returns: 7.70%
Tata India Consumer Fund
AUM: ₹18.73 cr
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Aditya Birla Sun Life MNC Fund
AUM: ₹16.58 cr
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Tata Ethical Fund
AUM: ₹21.35 cr
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Aditya Birla Sun Life Infrastructure Fund
AUM: ₹22.02 cr
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UTI MNC Fund
AUM: ₹16.58 cr
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Nippon India US Equity Opportunities Fund
AUM: ₹-- cr
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ICICI Prudential Infrastructure Fund
AUM: ₹31.50 cr
1 year Returns: %
DSP T.I.G.E.R. Fund
AUM: ₹34.34 cr
1 year Returns: %
Nippon India Pharma Fund
AUM: ₹27.06 cr
1 year Returns: %
Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
AUM: ₹92.90 cr
1 year Returns: 70.54%
SBI Banking & Financial Services Fund
AUM: ₹11.59 cr
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Aditya Birla Sun Life Pharma & Healthcare Fund
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IDFC Infrastructure
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1 year Returns: -13.37%
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1 year Returns: 83.65%
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1 year Returns: -8.80%
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AUM: ₹18.24 cr
1 year Returns: %
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AUM: ₹18.73 cr
1 year Returns: %
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AUM: ₹36.45 cr
1 year Returns: 78.55%
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1 year Returns: 62.02%
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1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹27.04 cr
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AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹-- cr
1 year Returns: %
Nippon India Power & Infra Fund
AUM: ₹22.02 cr
1 year Returns: %
Franklin India Opportunities Fund
AUM: ₹18.99 cr
1 year Returns: %
Sundaram Services Fund
AUM: ₹14.28 cr
1 year Returns: %
Tata Resources & Energy Fund
AUM: ₹21.65 cr
1 year Returns: %
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.50 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.02 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹22.09 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹15.83 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹11.59 cr
1 year Returns: %
UTI Banking and Financial Services Fund
AUM: ₹11.59 cr
1 year Returns: %
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹18.99 cr
1 year Returns: %
SBI Magnum COMMA Fund
AUM: ₹21.65 cr
1 year Returns: %
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹21.65 cr
1 year Returns: %
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹11.59 cr
1 year Returns: %
HDFC Housing Opportunities Fund
AUM: ₹19.21 cr
1 year Returns: %
Invesco India PSU Equity Fund
AUM: ₹26.98 cr
1 year Returns: %
Tata Infrastructure Fund
AUM: ₹31.50 cr
1 year Returns: %
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹24.55 cr
1 year Returns: %
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.02 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹11.59 cr
1 year Returns: %
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.06 cr
1 year Returns: %

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