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Nippon India Banking Fund(G)

As on May-11-2021 change fund

301.58

-0.18 (-0.06%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	224.54	254.16	285.18	162.89	289.87
Net Assets(Rs Crores) (as on 31-Mar-2021)	2555.25	2798.40	3060.93	1699.38	2658.73
Scheme Returns(%)(Absolute)	41.55	12.44	12.21	-43.18	83.30
B'mark Returns(%)(Absolute)	32.58	12.60	25.07	-36.87	82.90
Category Rank	7/56	17/62	12/73	73/75	21/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	15.34	3.42	34.97	10.54
2019-2020	4.24	-10.94	10.76	-44.45
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	16.76
HDFC Bank Ltd.	12.22
State Bank Of India	12.10
Axis Bank Ltd.	9.33
The Federal Bank Ltd.	4.89
SBI Life Insurance Company Ltd.	3.98
Bank Of Baroda	3.55
Muthoot Finance Ltd.	3.03
Bajaj Finserv Ltd.	2.88
SBI Cards And Payment Services...	2.80

Top 10 sectors

sectors	(%)
Bank - Private	50.62
Bank - Public	16.62
Finance - NBFC	11.80
Finance - Investment	5.27
Insurance	4.87
Finance Term Lending	3.07
Finance - Others	2.44
Finance - Stock Broking	1.53
Finance - Housing	1.09

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	2,658.73	4.02	5.13	-1.02	86.39	3.71	12.79	11.38	20.87	BUY SIP
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	2,401.05	1.99	1.76	-5.14	68.85	12.06	17.96	NA	13.89	BUY SIP
Sundaram Fin Serv Opp Fund-Inst(G)	Large-Growth	10-Jun-2008	333.49	2.34	1.31	-4.55	69.16	10.76	15.86	11.34	14.51	BUY SIP
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Growth	22-May-2012	9.24	1.75	1.25	-7.05	60.76	9.49	14.75	NA	13.37	BUY SIP
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	660.19	2.31	1.95	-5.78	58.91	9.22	16.97	NA	17.04	BUY SIP
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	292.80	3.23	3.68	-3.30	62.56	8.41	15.76	13.06	16.17	BUY SIP
Baroda Banking & Fin Serv Fund(G)	Large-Growth	22-Jun-2012	54.19	1.95	-0.52	-8.05	61.10	7.34	12.63	NA	11.65	BUY SIP
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	3,989.00	3.81	4.43	-1.44	77.40	6.94	16.07	15.09	17.04	BUY SIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	1,910.73	1.72	4.14	-3.30	78.50	5.98	14.19	NA	17.81	BUY SIP
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Mar-2015	58.38	1.99	2.03	-5.83	55.60	4.11	8.56	NA	3.60	BUY SIP
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	677.12	1.85	2.29	-5.71	72.62	1.81	10.75	9.29	12.84	BUY SIP
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	98.54	1.69	0.59	-6.47	62.82	NA	NA	NA	6.40	BUY SIP
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	514.70	2.17	2.09	-4.79	NA	NA	NA	NA	10.03	BUY SIP

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