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Nippon India Banking & Financial Services Fund(G)

As on Apr-19-2024 change fund
513.82  up3.28 (0.64%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)162.89289.87353.22382.27511.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 1699.38 2658.73 3294.55 3783.27 5307.29
Scheme Returns(%)(Absolute)-43.1883.3019.675.8432.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7521/7530/7530/7651/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.854.099.650.35
2022-2023-8.7716.409.47-6.90
2021-202214.337.53-4.533.83
2020-202115.343.4234.9710.54
2019-20204.24-10.9410.76-44.45
Top 10 holdings
company (%)
HDFC Bank Ltd.17.77 
ICICI Bank Ltd.15.89 
Axis Bank Ltd.8.76 
State Bank Of India6.88 
Kotak Mahindra Bank Ltd.4.88 
SBI Life Insurance Company Ltd.4.01 
The Federal Bank Ltd.3.85 
IndusInd Bank Ltd.3.59 
ICICI Prudential Life Insuranc...3.09 
SBI Cards And Payment Services...2.98 

Category

Sector Funds

Launch Date

26-May-03

ISIN Code

INF204K01927

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

5,307.29

portfolio price to book value

3.53

investing style?

Large Growth

fund manager?

Vinay Sharma,Bhavik Dave

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private57.10
Insurance8.81
Bank - Public8.67
Finance - NBFC7.42
Finance - Investment4.17
Finance - Others2.48
Finance - Housing2.22
Finance Term Lending2.11
Finance - Asset Management1.75
Finance - Stock Broking1.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2930.1223.2612.5015.6320.73
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3034.7020.7816.4915.9214.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5234.8619.7313.9316.4316.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6428.1417.9611.7316.2117.07
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9122.7116.9210.4716.1216.45
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7625.0016.71NANA16.36
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,031.8824.9516.558.7812.6113.11
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3122.2416.4312.4313.5913.74
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0531.3816.3413.22NA14.13
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2325.6416.2113.19NA16.19
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015289.5520.8916.0310.53NA6.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2926.4114.9510.8713.2112.15
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3624.69NANANA13.05
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3520.66NANANA22.40
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021258.3019.58NANANA10.65
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA-1.00
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023449.78NANANANA55.86
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA0.71
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA20.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
529.32
52 Week Low
393.97
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7116
Semi Standard Deviation [%]
0.3620
Beta [%]
0.9488
Sharp Ratio [%]
0.6612
R-Square [%]
0.8306
Expense Ratio [%]
1.9100
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0246
Treynor Ratio [%]
0.1013
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0437
SORTINO Ratio [%]
0.2085
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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