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Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services
546.66 3.91(0.72%) NAV as on 27 Feb 2025
2.5 % 1 M
6.95 % 1 Y
16.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Jan, 2025
Age :

21 yrs 9 m

Since 26 05 ,2003
Exit Load :

1%

AUM :

6,225.84 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.37

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Vinay Sharma,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 1.15 %
Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.21.05 %
ICICI Bank Ltd.15.93 %
Axis Bank Ltd.9.19 %
State Bank Of India5.54 %
Kotak Mahindra Bank Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private60.56
Finance - NBFC7.64
Finance - Investment6.03
Insurance5.85
Bank - Public5.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)289.87353.22382.27511.63546.66
Net Assets(Rs Crores) (as on 27-Feb-2025) 2658.73 3294.55 3783.27 5307.29 6225.84
Scheme Returns(%)(Absolute)83.3019.675.8432.775.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7530/7530/7651/9032/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Banking & Financial Services Fund(G)Very HighEquity546.663.91(0.72%)NAV As on 27 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.6.95%1Y16.50%3Y14.41%5Y20.17%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity115.970.19(0.16%)NAV As on 27 Feb, 202514-Jul-2008Inception Date1,126.35AUM In Cr.5.33%1Y16.67%3Y13.16%5Y15.87%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.840.20(0.54%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,323.96AUM In Cr.7.11%1Y15.28%3Y12.01%5Y15.27%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.450.09(0.21%)NAV As on 27 Feb, 202522-Jun-2012Inception Date214.42AUM In Cr.8.07%1Y13.83%3Y10.19%5Y11.85%Since Inception
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