Fund Card

Fund Card

Nippon India Banking Fund(G)

As on Nov-27-2020 change fund
249.13  up1.88 (0.76%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)158.04224.54254.16285.18162.89
Net Assets(Rs Crores) (as on 31-Mar-2020) 1931.25 2555.25 2798.40 3060.93 1699.38
Scheme Returns(%)(Absolute)-11.9341.5512.4412.21-43.18
B'mark Returns(%)(Absolute)-13.3032.5812.6025.07-36.87
Category Rank33/587/5617/6212/7373/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.343.42NANA
2019-20204.24-10.9410.76-44.45
2018-20192.81-7.049.047.67
2017-201810.013.065.32-5.21
2016-201713.2211.85-7.0620.70
Top 10 holdings
company (%)
HDFC Bank Ltd.14.79 
ICICI Bank Ltd.14.73 
State Bank Of India8.51 
Axis Bank Ltd.6.87 
Kotak Mahindra Bank Ltd.5.54 
Bajaj Finserv Ltd.4.44 
The Federal Bank Ltd.4.09 
Muthoot Finance Ltd.3.74 
Max Financial Services Ltd.2.69 
Bank Of Baroda2.63 

Category

Sector Funds

Launch Date

26-May-03

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

2,119.89

portfolio price to book value

2.64

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

2.29

Alpha [%]

-0.10

Beta [%]

1.13

Top 10 sectors
sectors (%)
Bank - Private52.25
Finance - NBFC13.16
Bank - Public11.14
Finance - Investment6.89
Finance - Others2.69
Finance - Stock Broking2.33
Insurance2.29
Finance Term Lending2.05
Finance - Housing1.46
Finance - Asset Management1.11

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-20032,119.892.2218.7018.24-14.87-2.107.748.3420.14BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,665.061.5416.7522.111.159.9116.56NA12.89BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.220.9617.5322.08-1.837.5712.00NA13.01BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015498.880.9013.9019.78-0.486.97NANA16.19BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008218.451.8415.0020.62-0.355.8313.6511.2215.94BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008225.301.4218.4722.91-0.475.6211.748.2413.27BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201243.371.7517.0321.46-4.805.0110.41NA11.14BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,563.412.2622.2723.80-3.752.0812.71NA16.99BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,791.612.4217.5616.64-9.810.3511.6512.3516.05BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005517.921.1419.2321.46-10.63-2.537.877.1412.33BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.891.2816.6022.46-4.24-3.795.00NA2.50BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201894.731.0116.6022.05-3.18NANANA3.76BUYSIP

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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