20 Jun, EOD - Indian

Nifty IT 38991.45 (0.84)

Nifty Bank 56252.85 (1.22)

Nifty Pharma 21613 (0.80)

Nifty 50 25112.4 (1.29)

SENSEX 82408.17 (1.29)

Nifty Smallcap 100 18194.2 (1.01)

Nifty Midcap 100 57995.5 (1.46)

Nifty Next 50 66733.05 (1.34)

20 Jun, EOD - Global

NIKKEI 225 38403.23 (-0.22)

HANG SENG 23530.48 (1.26)

S&P 6037 (-0.15)

Login/Signup
Careers

Fund Overview

Nippon India Banking&Financial Services (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

632.80

Inception Date

28-05-2003

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Banking&Financial Services (G) 13.13 12.79 13.60 26.79 27.59 13.75 20.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,160
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.05
Benchmark Nifty Financial Services TRI
Fund Manager Vinay Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7364660 1,432.35
ICICI Bank Equity 7415358 1,072.11
Axis Bank Equity 5800228 691.50
St Bk of India Equity 4848932 393.88
SBI Life Insuran Equity 1625031 294.49
SBI Cards Equity 2720827 250.60
Bajaj Finserv Equity 1146038 231.20
IndusInd Bank Equity 2744975 224.25
Chola Financial Equity 1062694 198.32
Bajaj Finance Equity 200943 184.48
Max Financial Equity 1211634 182.07
Kotak Mah. Bank Equity 805000 167.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Banking&Financial Services 7,159.57 13.60 26.79 27.59 20.63 28-May-2003 1.0872 4.00
DSP Banking & Financial Services Fund 1,290.21 20.09 NA NA 20.20 08-Dec-2023 1.0501 3.70
WhiteOak Capital Banking & Financial Services Fund 417.47 16.23 NA NA 17.11 06-Feb-2024 0.9165 3.87
SBI Banking & Financial Services Fund 7,998.78 15.74 25.68 23.29 15.00 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 14.64 23.65 21.26 12.81 22-Jun-2012 0.9225 4.23
Invesco India Financial Services Fund 1,372.44 14.57 28.63 23.76 16.72 14-Jul-2008 1.1059 4.27
ICICI Pru Banking & Financial Services Fund 9,812.38 14.42 22.69 23.18 16.66 22-Aug-2008 0.9325 3.75
Tata Banking & Financial Services Fund 2,796.92 13.64 26.09 21.67 16.70 28-Dec-2015 1.0157 4.21
UTI-Banking and Financial Services Fund 1,294.71 12.75 23.95 22.92 14.89 07-Apr-2004 0.8959 4.26
Mirae Asset Banking&Financial Services Fund 1,998.29 11.47 24.29 NA 17.21 11-Dec-2020 0.9105 4.33
1 2