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Fund Overview

Nippon India Banking&Financial Services (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

618.16

Inception Date

28-05-2003

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Banking&Financial Services (G) 1.39 11.79 11.76 17.95 25.44 13.20 20.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Large MidCap Index TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 7,222
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.05
Benchmark Nifty Financial Services TRI
Fund Manager Vinay Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6214660 1,254.24
ICICI Bank Equity 7874587 1,166.54
Axis Bank Equity 6100228 651.75
SBI Equity 6092664 485.31
SBI Life Insuran Equity 1685031 310.16
Bajaj Finserv Equity 1146038 223.25
SBI Cards Equity 2720827 219.68
IndusInd Bank Equity 2664124 212.84
Federal Bank Equity 10405824 210.65
Bank of Baroda Equity 8093554 192.52
Chola Financial Equity 1012694 191.17
Max Financial Equity 1211634 181.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Banking&Financial Services 7,222.06 11.76 17.95 25.44 20.34 28-May-2003 1.1105 3.42
DSP Banking & Financial Services Fund 1,346.44 19.40 NA NA 16.52 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 16.40 NA NA 15.26 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,450.07 16.28 18.34 21.85 14.74 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.34 16.06 19.84 12.54 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 13.86 20.50 22.44 16.51 14-Jul-2008 1.2376 3.64
Tata Banking & Financial Services Fund 2,894.89 12.93 17.78 20.19 16.07 28-Dec-2015 1.0284 3.79
Mirae Asset Banking&Financial Services Fund 2,042.45 12.91 16.49 NA 16.31 11-Dec-2020 0.9391 3.82
UTI-Banking and Financial Services Fund 1,304.90 12.85 15.78 21.07 14.68 07-Apr-2004 0.9149 3.66
ICICI Pru Banking & Financial Services Fund 9,930.21 12.84 15.67 21.27 16.45 22-Aug-2008 1.0017 3.18
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