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Nippon India Banking Fund(G)

As on Feb-24-2020 change fund

281.62

-5.13 (-1.79%)

fund objective

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 Sector and companies engaged in allied activities related to Banking Sector.

riskometer

Investors understand that their principal will be at high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 24-Feb-2020)	158.04	224.54	254.16	285.18	281.62
Net Assets(Rs Crores) (as on 24-Feb-2020)	1931.25	2555.25	2798.40	3060.93	3032.48
Scheme Returns(%)(Absolute)	-11.93	41.55	12.44	12.21	-1.76
B'mark Returns(%)(Absolute)	-13.30	32.58	12.60	25.07	0.42
Category Rank	33/58	7/56	17/62	12/73	59/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	4.24	-10.94	10.76	NA
2018-2019	2.81	-7.04	9.04	7.67
2017-2018	10.01	3.06	5.32	-5.21
2016-2017	13.22	11.85	-7.06	20.70
2015-2016	1.10	-3.58	-2.63	-5.27

Top 10 holdings

company	(%)
ICICI Bank Ltd.	15.69
HDFC Bank Ltd.	10.92
State Bank Of India	10.01
Bajaj Finserv Ltd.	6.85
Axis Bank Ltd.	6.02
The Federal Bank Ltd.	5.92
Bank Of Baroda	5.31
RBL Bank Ltd.	4.50
Cholamandalam Financial Holdin...	4.17
Canara Bank	3.23

Top 10 sectors

sectors	(%)
Bank - Private	48.18
Bank - Public	18.54
Finance - Investment	11.03
Finance - NBFC	8.07
Finance - Housing	4.36
Finance - Others	3.03
Insurance	1.28
Finance Term Lending	1.15

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Banking Fund(G)	Large-Growth	26-May-2003	3,032.48	0.30	-4.04	-1.90	12.44	9.51	8.88	14.65	22.04	BUY SIP
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	1,490.09	0.01	0.27	4.50	25.17	18.40	NA	NA	15.34	BUY SIP
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Growth	22-May-2012	9.08	-0.24	-0.76	2.01	25.53	15.70	9.90	NA	14.65	BUY SIP
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	209.72	-0.58	-0.44	2.75	23.79	15.18	12.08	15.25	17.18	BUY SIP
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	483.48	-0.58	-1.71	2.44	26.02	15.05	NA	NA	19.65	BUY SIP
Sahara Banking & Financial Services Fund(G)	Large-Growth	16-Sep-2008	4.48	-0.65	-1.52	-0.84	16.82	13.59	9.82	12.65	19.36	BUY SIP
Sundaram Fin Serv Opp Fund-Inst(G)	Large-Growth	10-Jun-2008	247.50	-0.90	-2.23	1.25	28.25	12.44	10.61	NA	14.88	BUY SIP
Baroda Banking & Fin Serv Fund(G)	Large-Growth	22-Jun-2012	48.18	-0.46	-0.54	2.27	24.42	12.16	9.14	NA	13.10	BUY SIP
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	3,614.86	0.12	-3.93	0.71	17.69	11.29	12.49	17.19	18.13	BUY SIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	1,968.85	-0.81	-2.25	0.26	17.25	10.45	12.24	NA	19.67	BUY SIP
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	657.18	-0.90	-4.06	-1.80	9.90	6.96	7.59	11.75	13.56	BUY SIP
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Mar-2015	58.90	-0.84	-2.71	0.75	19.45	3.80	NA	NA	3.54	BUY SIP
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	121.90	-0.62	-2.20	0.45	15.94	NA	NA	NA	6.40	BUY SIP

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