Fund Card

Fund Card

Nippon India Banking & Financial Services Fund(G)

As on Oct-25-2021 change fund
381.94  up4.70 (1.25%)

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 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)224.54254.16285.18162.89289.87
Net Assets(Rs Crores) (as on 31-Mar-2021) 2555.25 2798.40 3060.93 1699.38 2658.73
Scheme Returns(%)(Absolute)41.5512.4412.21-43.1883.30
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank7/5617/6212/7373/7521/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.337.53NANA
2020-202115.343.4234.9710.54
2019-20204.24-10.9410.76-44.45
2018-20192.81-7.049.047.67
2017-201810.013.065.32-5.21
Top 10 holdings
company (%)
HDFC Bank Ltd.15.43 
ICICI Bank Ltd.13.72 
State Bank Of India9.55 
Axis Bank Ltd.9.28 
SBI Cards And Payment Services...4.43 
Bank Of Baroda4.35 
SBI Life Insurance Company Ltd.3.86 
The Federal Bank Ltd.3.80 
Angel One Ltd.3.50 
LIC Housing Finance Ltd.3.26 

Category

Sector Funds

Launch Date

26-May-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,144.35

portfolio price to book value

3.83

investing style?

Large Growth

fund manager?

Vinay Sharma,Bhavik Dave

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

2.07

Alpha [%]

0.06

Beta [%]

1.16

Top 10 sectors
sectors (%)
Bank - Private49.77
Bank - Public13.90
Finance - NBFC10.59
Finance - Housing4.79
Finance - Investment4.45
Insurance3.86
Finance - Stock Broking3.50
Finance Term Lending3.21
Finance - Asset Management2.11
Finance - Others1.61

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 & Financial Services Fund(G)Large-Growth 26-May-20033,144.350.496.8412.3081.9717.4413.2215.8221.85BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.332.235.2114.2261.1422.9814.5714.3414.94BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.452.396.5013.1259.2322.7417.51NA16.18BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015821.482.845.7414.0456.0922.1716.37NA19.50BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.343.987.0717.1761.2720.8315.91NA15.25BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.030.524.8812.3658.0820.5216.0316.8117.42BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,182.751.073.7313.2772.1919.5713.02NA19.82BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.951.335.8010.3471.4519.4114.0619.1518.26BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.202.707.1015.8655.6118.8012.52NA13.36BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201561.793.397.9614.6455.1817.367.68NA6.51BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.372.175.3514.6356.1616.00NANA11.73BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.822.186.0414.8166.5815.1110.3413.2613.91BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.782.115.9514.48NANANANA15.18BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.032.596.5315.75NANANANA35.98BUYSIP

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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