Market Snapshot
  • BSE Sensex: 76024.51 -1.80%
  • BSE 500: 33153.99 -1.27%
  • BSE 200: 10457.34 -1.38%
  • BSE 100: 24220.94 -1.45%
  • BSE MidCap: 41099.88 -1.04%
  • BSE SmallCap: 46671.93 0.07%
  • BSE BANKEX: 58649.81 -1.50%
  • BSE IT: 35315.34 -2.24%
  • Nifty 50: 23165.7 -1.50%
  • Nifty 500: 21070.75 -1.26%
  • Nifty 200: 12809.3 -1.34%
  • Nifty 100: 23713.8 -1.43%
  • Nifty Midcap 100: 51229.6 -0.86%
  • Nifty Small 100: 15982.95 -0.70%
  • Nifty IT: 35980.65 -2.45%
  • Nifty PSU Bank: 6254.4 -0.14%
News:
  • Bharat Electronics drops on mi...
  • Trent rallies after crossing 1...
  • TVS Motor rises after total mo...
  • UCO Bank leads losers in A gro...
  • Karur Vysya rises as total bus...
  • Euro to INR:  92.47 0.09%
  • Pound to INR:  110.90 0.24%
  • Yen to INR:  0.57 -0.18%
  • Dollar to INR:  85.76 0.04%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Vinay Sharma

31 Mar 25 | 12:00 AM

65.96 -0.01 (-0.01%)

  • Underperforms

    12.51%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -8.16%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower Equity - Banking by -0.12%

  • Not so consistent

    5/11

    Months

    Has beaten Equity - Banking

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0361.261.461.661.862.062.2
JavaScript chart by amCharts 3.20.9Nippon India Banking&Financial Services (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Nippon India Banking&Financial Services (IDCW), has underperformed Nifty Financial Services TRI by -8.16% (CAGR difference)

12.51%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.912131415161718192021
JavaScript chart by amCharts 3.20.9Nippon India Banking&Financial Services (IDCW) Nifty Financial Services TRI

Risk

In last 1 year , the volatility of Nippon India Banking&Financial Services (IDCW) is Lower than Nifty Financial Services TRI by -0.12%

1.01%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.001.011.021.031.041.051.061.071.081.091.101.111.121.131.141.15
JavaScript chart by amCharts 3.20.9Nippon India Banking&Financial Services (IDCW) Nifty Financial Services TRI

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It beaten its benchmark, Equity - Banking

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-5051015
JavaScript chart by amCharts 3.20.9Nippon India Banking&Financial Services (IDCW) Nifty Financial Services TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 18 Stocks beating the benchmark 9 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition