Fund Card

Fund Card

Nippon India Banking Fund(G)

As on Nov-15-2019 change fund
282.44  up2.07 (0.74%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)175.76158.04224.54254.16285.18
Net Assets(Rs Crores) (as on 31-Mar-2019) 2175.47 1931.25 2555.25 2798.40 3060.93
Scheme Returns(%)(Absolute)50.44-11.9341.5512.4412.21
B'mark Returns(%)(Absolute)44.63-13.3032.5812.6025.07
Category Rank19/5933/587/5617/6212/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.24-10.94NANA
2018-20192.81-7.049.047.67
2017-201810.013.065.32-5.21
2016-201713.2211.85-7.0620.70
2015-20161.10-3.58-2.63-5.27
Top 10 holdings
company (%)
ICICI Bank Ltd.15.83 
HDFC Bank Ltd.13.13 
State Bank Of India10.09 
Axis Bank Ltd.6.50 
Bajaj Finserv Ltd.6.45 
The Federal Bank Ltd.5.52 
Bank Of Baroda4.96 
RBL Bank Ltd.4.52 
Canara Bank3.68 
Cholamandalam Financial Holdin...3.27 

Category

Sector Funds

Launch Date

26-May-03

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

2,951.07

portfolio price to book value

3.08

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

2.17

Alpha [%]

-0.02

Beta [%]

1.25

Top 10 sectors
sectors (%)
Bank - Private48.79
Bank - Public18.73
Finance - Investment9.72
Finance - Housing6.85
Finance - NBFC6.79
Insurance3.65
Finance - Others2.00
Finance - Asset Management0.85

Historical NAV Chart with Benchmark

to go
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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-20032,951.071.0010.788.0510.4213.2510.7813.9522.47BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015371.971.046.1211.8729.1919.59NANA20.66BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.051.879.2412.2525.6918.90NANA15.30BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.841.348.2313.1522.6618.4614.0614.7117.44BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.511.608.1214.0025.5517.7210.22NA15.01BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.450.969.5611.8019.6916.2811.0312.3419.93BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.690.919.319.4516.0815.7314.1116.4818.51BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.271.648.4312.0224.5215.5410.50NA13.38BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.440.368.9110.8518.3414.2614.50NA20.69BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.931.079.2313.1829.3214.1912.10NA15.15BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005644.240.149.258.0010.4711.258.8411.4413.91BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.820.735.189.9722.314.90NANA3.68BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.041.368.4711.0716.04NANANA7.73BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974